GAM MS-Emerging Markets Eq.USD A/ LU1112789893 /
| NAV01/08/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 105.1500USD | +0.06% | paying dividend | Equity Emerging Markets | GAM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.06 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.82% | 11.49% | 12.97% | 16.67% | 18.46% |
| Índice de Sharpe | 0.24 | 1.05 | -0.23 | -0.68 | -0.16 |
| El mes mejor | +4.84% | +4.84% | +8.62% | +15.04% | +15.04% |
| El mes peor | -4.37% | -1.94% | -7.21% | -12.24% | -19.84% |
| Pérdida máxima | -6.80% | -6.80% | -14.62% | -40.63% | -45.59% |
| Rendimiento superior | +0.36% | - | +5.15% | +10.66% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GAM MS-Emerging Markets Eq.EUR R | reinvestment | 138.4600 | +4.99% | -10.32% | |
| GAM MS-Emerging Markets Eq.GBP S | reinvestment | 1,807.6300 | +1.61% | -11.14% | |
| GAM MS-Emerging Markets Eq.EUR C | reinvestment | 136.1000 | +3.17% | -11.87% | |
| GAM MS-Emerging Markets Eq.USD S | reinvestment | 1,476.6700 | +1.86% | -18.64% | |
| GAM MS-Emerging Markets Eq.EUR S | reinvestment | 1,509.0300 | +3.52% | -10.94% | |
| GAM MS-Emerging Markets Eq.EUR A | paying dividend | 110.3400 | +2.33% | -13.96% | |
| GAM MS-Emerging Markets Eq.CHF B | reinvestment | 111.0100 | +0.35% | -24.24% | |
| GAM MS-Emerging Markets Eq.CHF A | paying dividend | 96.9900 | +0.35% | -24.24% | |
| GAM MS-Emerging Markets Eq.GBP A | paying dividend | 128.1600 | +0.44% | -14.15% | |
| GAM MS-Emerging Markets Eq.GBP B | reinvestment | 146.6100 | +0.48% | -14.08% | |
| GAM MS-Emerging Markets Eq.USD A | paying dividend | 105.1500 | +0.69% | -21.40% | |
| GAM Multistock - Emerging Market... | reinvestment | 120.7900 | +0.69% | -21.40% | |
| GAM Multistock - Emerging Market... | reinvestment | 126.1800 | +2.34% | -13.96% |
Performance
| Año hasta la fecha | +3.72% | ||
|---|---|---|---|
| 6 Meses | +7.57% | ||
| Promedio móvil | +0.69% | ||
| 3 Años | -21.40% | ||
| 5 Años | +3.13% | ||
| 10 Años | - | ||
| Desde el principio | -5.73% | ||
| Año | |||
| 2023 | +9.49% | ||
| 2022 | -25.20% | ||
| 2021 | -5.89% | ||
| 2020 | +18.66% | ||
| 2019 | +20.36% | ||
Dividendos
| 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 |
