GAM MS-Emerging Markets Eq.USD A/ LU1112789893 /
| NAV2024-09-05 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.1900USD | +0.32% | paying dividend | Equity Emerging Markets | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -4.54 | 2.25 | -4.19 | -0.97 | -7.84 | 3.03 | -3.02 | - |
| 2019 | 9.52 | 0.47 | 0.86 | 2.27 | -6.31 | 6.76 | -1.39 | -5.21 | 1.37 | 3.90 | -0.15 | 7.87 | +20.36% |
| 2020 | -3.76 | -5.29 | -19.84 | 8.55 | 1.37 | 8.76 | 9.77 | 2.80 | -2.69 | 2.52 | 11.19 | 8.43 | +18.66% |
| 2021 | 2.50 | 2.10 | -2.50 | 2.52 | 1.30 | 0.13 | -5.16 | 1.65 | -5.44 | 1.44 | -4.84 | 0.79 | -5.89% |
| 2022 | -1.80 | -4.72 | -2.60 | -7.38 | 0.50 | -7.62 | -0.40 | -0.53 | -12.24 | -3.29 | 15.04 | -1.32 | -25.20% |
| 2023 | 9.34 | -7.12 | 3.03 | -0.87 | -1.78 | 4.54 | 6.55 | -7.21 | -4.28 | -4.10 | 8.62 | 4.29 | +9.49% |
| 2024 | -4.37 | 4.84 | 2.79 | 0.10 | 0.32 | 2.15 | -1.94 | 1.41 | -2.23 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.72% | 14.37% | 13.87% | 16.84% | 18.56% |
| Sharpe ratio | 0.05 | 0.03 | 0.22 | -0.71 | -0.14 |
| Best month | +4.84% | +2.79% | +8.62% | +15.04% | +15.04% |
| Worst month | -4.37% | -2.23% | -4.37% | -12.24% | -19.84% |
| Maximum loss | -12.05% | -12.05% | -12.05% | -40.63% | -45.59% |
| Outperformance | +0.36% | - | +5.15% | +10.66% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM MS-Emerging Markets Eq.GBP S | reinvestment | 1,743.3101 | +2.79% | -16.38% | |
| GAM MS-Emerging Markets Eq.EUR R | reinvestment | 133.7500 | +5.46% | -15.14% | |
| GAM MS-Emerging Markets Eq.EUR C | reinvestment | 131.4600 | +3.62% | -16.61% | |
| GAM MS-Emerging Markets Eq.USD S | reinvestment | 1,464.7600 | +7.72% | -20.84% | |
| GAM MS-Emerging Markets Eq.EUR S | reinvestment | 1,458.1600 | +3.98% | -15.73% | |
| GAM MS-Emerging Markets Eq.EUR A | paying dividend | 106.5000 | +2.79% | -18.59% | |
| GAM MS-Emerging Markets Eq.CHF B | reinvestment | 106.7500 | +1.36% | -29.41% | |
| GAM MS-Emerging Markets Eq.CHF A | paying dividend | 93.2700 | +1.36% | -29.41% | |
| GAM MS-Emerging Markets Eq.GBP A | paying dividend | 123.4700 | +1.61% | -19.21% | |
| GAM MS-Emerging Markets Eq.GBP B | reinvestment | 141.2500 | +1.65% | -19.13% | |
| GAM MS-Emerging Markets Eq.USD A | paying dividend | 104.1900 | +6.49% | -23.53% | |
| GAM Multistock - Emerging Market... | reinvestment | 119.6900 | +6.50% | -23.52% | |
| GAM Multistock - Emerging Market... | reinvestment | 121.7900 | +2.79% | -18.60% |
Performance
| YTD | +2.77% | ||
|---|---|---|---|
| 6 Months | +1.92% | ||
| 1 Year | +6.49% | ||
| 3 Years | -23.53% | ||
| 5 Years | +4.34% | ||
| 10 Years | - | ||
| Since start | -6.59% | ||
| Year | |||
| 2023 | +9.49% | ||
| 2022 | -25.20% | ||
| 2021 | -5.89% | ||
| 2020 | +18.66% | ||
| 2019 | +20.36% | ||
Dividends
| 2023-11-07 | 1.57 USD |
| 2022-11-08 | 1.57 USD |
| 2021-11-09 | 2.29 USD |
| 2020-11-10 | 1.61 USD |
| 2019-11-12 | 1.96 USD |
| 2018-11-13 | 1.96 USD |
