GAM MS-Emerging Markets Eq.GBP S/ LU1274621785 /
| NAV16/09/2024 | Diferencia-2.3301 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,756.3500GBP | -0.13% | reinvestment | Equity Emerging Markets | GAM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.76 | 0.35 | -1.09 | 2.25 | -1.24 | 3.13 | -5.69 | 2.79 | -3.39 | -0.12 | -1.32 | -1.46 | -4.32% |
| 2022 | -0.74 | -4.64 | -0.65 | -2.78 | 0.28 | -4.04 | -0.51 | 4.13 | -7.95 | -6.14 | 11.22 | -2.22 | -14.35% |
| 2023 | 6.94 | -5.47 | 0.95 | -2.40 | -0.28 | 2.04 | 5.39 | -5.69 | -0.53 | -3.45 | 4.21 | 3.66 | +4.50% |
| 2024 | -4.17 | 5.64 | 3.03 | 1.08 | -1.24 | 2.98 | -3.39 | -0.80 | -1.60 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.27% | 14.08% | 13.12% | 16.00% | -% |
| Índice de Sharpe | -0.14 | -0.48 | 0.02 | -0.48 | - |
| El mes mejor | +5.64% | +3.03% | +5.64% | +11.22% | - |
| El mes peor | -4.17% | -3.39% | -4.17% | -7.95% | - |
| Pérdida máxima | -11.58% | -11.58% | -11.58% | -27.38% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GAM MS-Emerging Markets Eq.GBP S | reinvestment | 1,756.3500 | +3.72% | -12.20% | |
| GAM MS-Emerging Markets Eq.EUR R | reinvestment | 134.6000 | +7.50% | -11.37% | |
| GAM MS-Emerging Markets Eq.EUR C | reinvestment | 132.3000 | +5.63% | -12.91% | |
| GAM MS-Emerging Markets Eq.USD S | reinvestment | 1,480.2000 | +10.57% | -16.29% | |
| GAM MS-Emerging Markets Eq.EUR S | reinvestment | 1,467.5601 | +5.99% | -12.00% | |
| GAM MS-Emerging Markets Eq.EUR A | paying dividend | 107.1500 | +4.78% | -14.98% | |
| GAM MS-Emerging Markets Eq.CHF B | reinvestment | 107.4400 | +2.66% | -26.37% | |
| GAM MS-Emerging Markets Eq.CHF A | paying dividend | 93.8700 | +2.66% | -26.36% | |
| GAM MS-Emerging Markets Eq.GBP A | paying dividend | 124.3500 | +2.54% | -15.17% | |
| GAM MS-Emerging Markets Eq.GBP B | reinvestment | 142.2500 | +2.57% | -15.09% | |
| GAM MS-Emerging Markets Eq.USD A | paying dividend | 105.2500 | +9.31% | -19.13% | |
| GAM Multistock - Emerging Market... | reinvestment | 120.9100 | +9.32% | -19.13% | |
| GAM Multistock - Emerging Market... | reinvestment | 122.5400 | +4.79% | -14.98% |
Performance
| Año hasta la fecha | +1.11% | ||
|---|---|---|---|
| 6 Meses | -1.62% | ||
| Promedio móvil | +3.72% | ||
| 3 Años | -12.20% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -13.41% | ||
| Año | |||
| 2023 | +4.50% | ||
| 2022 | -14.35% | ||
| 2021 | -4.32% | ||
