GAM MS-Emerging Markets Eq.USD A/ LU1112789893 /
| NAV05.09.2024 | Diff.+0.3300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 104.1900USD | +0.32% | ausschüttend | Aktien Emerging Markets | GAM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.72% | 14.37% | 13.87% | 16.84% | 18.56% |
| Sharpe Ratio | 0.05 | 0.03 | 0.22 | -0.71 | -0.14 |
| Bester Monat | +4.84% | +2.79% | +8.62% | +15.04% | +15.04% |
| Schlechtester Monat | -4.37% | -2.23% | -4.37% | -12.24% | -19.84% |
| Maximaler Verlust | -12.05% | -12.05% | -12.05% | -40.63% | -45.59% |
| Outperformance | +0.36% | - | +5.15% | +10.66% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GAM MS-Emerging Markets Eq.GBP S | thesaurierend | 1'743.3101 | +2.79% | -16.38% | |
| GAM MS-Emerging Markets Eq.EUR R | thesaurierend | 133.7500 | +5.46% | -15.14% | |
| GAM MS-Emerging Markets Eq.EUR C | thesaurierend | 131.4600 | +3.62% | -16.61% | |
| GAM MS-Emerging Markets Eq.USD S | thesaurierend | 1'464.7600 | +7.72% | -20.84% | |
| GAM MS-Emerging Markets Eq.EUR S | thesaurierend | 1'458.1600 | +3.98% | -15.73% | |
| GAM MS-Emerging Markets Eq.EUR A | ausschüttend | 106.5000 | +2.79% | -18.59% | |
| GAM MS-Emerging Markets Eq.CHF B | thesaurierend | 106.7500 | +1.36% | -29.41% | |
| GAM MS-Emerging Markets Eq.CHF A | ausschüttend | 93.2700 | +1.36% | -29.41% | |
| GAM MS-Emerging Markets Eq.GBP A | ausschüttend | 123.4700 | +1.61% | -19.21% | |
| GAM MS-Emerging Markets Eq.GBP B | thesaurierend | 141.2500 | +1.65% | -19.13% | |
| GAM MS-Emerging Markets Eq.USD A | ausschüttend | 104.1900 | +6.49% | -23.53% | |
| GAM Multistock - Emerging Market... | thesaurierend | 119.6900 | +6.50% | -23.52% | |
| GAM Multistock - Emerging Market... | thesaurierend | 121.7900 | +2.79% | -18.60% |
Performance
| lfd. Jahr | +2.77% | ||
|---|---|---|---|
| 6 Monate | +1.92% | ||
| 1 Jahr | +6.49% | ||
| 3 Jahre | -23.53% | ||
| 5 Jahre | +4.34% | ||
| 10 Jahre | - | ||
| seit Beginn | -6.59% | ||
| Jahr | |||
| 2023 | +9.49% | ||
| 2022 | -25.20% | ||
| 2021 | -5.89% | ||
| 2020 | +18.66% | ||
| 2019 | +20.36% | ||
Ausschüttungen
| 07.11.2023 | 1.57 USD |
| 08.11.2022 | 1.57 USD |
| 09.11.2021 | 2.29 USD |
| 10.11.2020 | 1.61 USD |
| 12.11.2019 | 1.96 USD |
| 13.11.2018 | 1.96 USD |
