GAM MS-Emerging Markets Eq.USD A/ LU1112789893 /
| NAV09/10/2024 | Var.-0.8000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 112.4400USD | -0.71% | paying dividend | Equity Emerging Markets | GAM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6.71 | -1.13 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.25% | 15.73% | 14.33% | 16.93% | 18.67% |
| Indice di Sharpe | 0.78 | 0.60 | 1.39 | -0.45 | -0.02 |
| Mese migliore | +6.71% | +6.71% | +8.62% | +15.04% | +15.04% |
| Mese peggiore | -4.37% | -1.94% | -4.37% | -12.24% | -19.84% |
| Perdita massima | -12.05% | -12.05% | -12.05% | -39.08% | -45.59% |
| Outperformance | +0.36% | - | +5.15% | +10.66% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GAM MS-Emerging Markets Eq.GBP S | reinvestment | 1,895.5800 | +16.45% | -5.06% | |
| GAM MS-Emerging Markets Eq.EUR R | reinvestment | 146.1800 | +19.67% | -4.12% | |
| GAM MS-Emerging Markets Eq.EUR C | reinvestment | 143.6800 | +19.66% | -5.78% | |
| GAM MS-Emerging Markets Eq.USD S | reinvestment | 1,582.4700 | +24.66% | -9.40% | |
| GAM MS-Emerging Markets Eq.EUR S | reinvestment | 1,594.1899 | +20.08% | -4.79% | |
| GAM MS-Emerging Markets Eq.EUR A | paying dividend | 116.3100 | +18.71% | -8.02% | |
| GAM MS-Emerging Markets Eq.CHF B | reinvestment | 116.6900 | +16.63% | -19.08% | |
| GAM MS-Emerging Markets Eq.CHF A | paying dividend | 101.9500 | +16.63% | -19.08% | |
| GAM MS-Emerging Markets Eq.GBP A | paying dividend | 134.1100 | +15.13% | -8.28% | |
| GAM MS-Emerging Markets Eq.GBP B | reinvestment | 153.4100 | +15.16% | -8.19% | |
| GAM MS-Emerging Markets Eq.USD A | paying dividend | 112.4400 | +23.24% | -12.46% | |
| GAM Multistock - Emerging Market... | reinvestment | 129.1700 | +23.24% | -12.46% | |
| GAM Multistock - Emerging Market... | reinvestment | 133.0100 | +18.71% | -8.02% |
Prestazione
| YTD | +10.91% | ||
|---|---|---|---|
| 6 mesi | +6.17% | ||
| 1 anno | +23.24% | ||
| 3 anni | -12.46% | ||
| 5 anni | +14.84% | ||
| 10 anni | - | ||
| Dall'inizio | +0.80% | ||
| Anno | |||
| 2023 | +9.49% | ||
| 2022 | -25.20% | ||
| 2021 | -5.89% | ||
| 2020 | +18.66% | ||
| 2019 | +20.36% | ||
Dividendi
| 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 |
