GAM Multistock - Emerging Markets Equity USD B/ LU1112790040 /
| NAV01/08/2024 | Chg.+0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 120.7900USD | +0.06% | reinvestment | Equity Emerging Markets | GAM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | -1.24 | 9.44 | -2.81 | -3.97 | -6.21 | -9.57 | -3.47 | 7.81 | -4.07 | -2.49 | - |
| 2016 | -8.04 | 0.05 | 13.32 | 0.12 | -1.81 | 4.28 | 6.07 | 2.43 | 1.18 | 1.05 | -5.10 | -0.40 | +12.22% |
| 2017 | 7.61 | 2.40 | 2.86 | 2.71 | 2.01 | 2.02 | 6.22 | 2.66 | -0.10 | 2.87 | 0.40 | 3.47 | +41.05% |
| 2018 | 8.52 | -4.97 | -1.96 | -1.90 | -4.83 | -4.54 | 2.25 | -4.19 | -0.97 | -7.84 | 3.03 | -3.02 | -19.50% |
| 2019 | 9.52 | 0.47 | 0.85 | 2.27 | -6.31 | 6.76 | -1.39 | -5.21 | 1.36 | 3.91 | -0.15 | 7.86 | +20.36% |
| 2020 | -3.75 | -5.29 | -19.84 | 8.54 | 1.37 | 8.76 | 9.76 | 2.80 | -2.70 | 2.52 | 11.19 | 8.43 | +18.66% |
| 2021 | 2.50 | 2.10 | -2.50 | 2.52 | 1.30 | 0.12 | -5.16 | 1.65 | -5.44 | 1.44 | -4.84 | 0.79 | -5.90% |
| 2022 | -1.80 | -4.73 | -2.60 | -7.38 | 0.50 | -7.62 | -0.39 | -0.54 | -12.24 | -3.28 | 15.05 | -1.34 | -25.20% |
| 2023 | 9.35 | -7.12 | 3.03 | -0.87 | -1.78 | 4.54 | 6.55 | -7.21 | -4.29 | -4.10 | 8.62 | 4.29 | +9.50% |
| 2024 | -4.37 | 4.83 | 2.80 | 0.09 | 0.32 | 2.15 | -1.94 | 0.06 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.81% | 11.48% | 12.96% | 16.67% | 18.46% |
| Ratio de Sharpe | 0.24 | 1.06 | -0.23 | -0.68 | -0.16 |
| Le meilleur mois | +4.83% | +4.83% | +8.62% | +15.05% | +15.05% |
| Le plus défavorable mois | -4.37% | -1.94% | -7.21% | -12.24% | -19.84% |
| Perte maximale | -6.80% | -6.80% | -14.61% | -40.63% | -45.60% |
| Surperformance | +6.28% | - | +7.78% | +0.32% | +6.25% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +3.72% | ||
|---|---|---|---|
| 6 Mois | +7.58% | ||
| 1 An | +0.69% | ||
| 3 Ans | -21.40% | ||
| 5 Ans | +3.13% | ||
| 10 ans | - | ||
| Depuis le début | +20.79% | ||
| Année | |||
| 2023 | +9.50% | ||
| 2022 | -25.20% | ||
| 2021 | -5.90% | ||
| 2020 | +18.66% | ||
| 2019 | +20.36% | ||
| 2018 | -19.50% | ||
| 2017 | +41.05% | ||
| 2016 | +12.22% | ||
