GAM Sustainable Emerging Equity Institutional Acc - USD/ IE00B5BQSK71 /
| NAV2024-12-19 | Chg.-0.2207 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.2802USD | -1.26% | reinvestment | Equity Emerging Markets | GAM Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 8.19 | 2.23 | 3.09 | 0.64 | 2.19 | 2.00 | 4.30 | 2.62 | 1.69 | 6.96 | -1.89 | 2.58 | +40.13% |
| 2018 | 8.04 | -4.45 | -1.77 | -1.24 | -3.91 | -3.91 | 2.90 | -4.37 | -0.92 | -9.58 | 2.79 | -3.25 | -18.94% |
| 2019 | 9.47 | 0.28 | 0.21 | 1.94 | -6.24 | 6.72 | -1.59 | -5.07 | 1.23 | 3.83 | 0.06 | 7.92 | +18.98% |
| 2020 | -3.79 | -5.32 | -18.64 | 8.23 | 0.72 | 7.61 | 10.03 | 2.38 | -2.38 | 3.31 | 11.41 | 9.27 | +20.24% |
| 2021 | 2.85 | 0.41 | -1.48 | 2.32 | 2.14 | 0.47 | -4.45 | 1.89 | -5.03 | 0.08 | -3.03 | 2.51 | -1.73% |
| 2022 | -4.44 | -3.60 | -1.55 | -8.80 | 1.36 | -6.88 | -0.94 | -1.43 | -13.47 | 6.21 | 14.87 | -2.17 | -21.27% |
| 2023 | 9.31 | -7.31 | 2.65 | -1.93 | -2.16 | 4.74 | 6.18 | -6.84 | -3.77 | -3.45 | 14.88 | 9.31 | +20.63% |
| 2024 | 2.08 | 1.45 | 2.73 | 1.29 | 0.68 | 3.06 | -0.85 | 1.47 | 7.88 | -3.65 | -3.70 | -0.68 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.47% | 13.99% | 13.44% | 18.66% | 19.54% |
| Sharpe ratio | 0.70 | -0.32 | 0.75 | 0.04 | 0.10 |
| Best month | +9.31% | +7.88% | +9.31% | +14.88% | +14.88% |
| Worst month | -3.70% | -3.70% | -3.70% | -13.47% | -18.64% |
| Maximum loss | -9.82% | -9.82% | -9.82% | -37.64% | -44.46% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Sustainable Emerging Equity ... | reinvestment | 25.2341 | +14.69% | +17.09% | |
| GAM Sustainable Emerging Equity ... | paying dividend | 22.8432 | +13.26% | +13.42% | |
| GAM Sustainable Emerging Equity ... | reinvestment | 26.9279 | +13.75% | +14.61% | |
| GAM Sustainable Emerging Equity ... | reinvestment | 12.6431 | - | - | |
| GAM Sustainable Emerging Equity ... | reinvestment | 10.5725 | +13.86% | - | |
| GAM Sustainable Emerging Equity ... | reinvestment | 17.2802 | +12.99% | +11.16% | |
| GAM Sustainable Emerging Equity ... | reinvestment | 24.8117 | +18.59% | +18.37% | |
| GAM Sustainable Emerging Equity ... | reinvestment | 19.0916 | +12.03% | +8.84% | |
| GAM Sustainable Emerging Equity ... | reinvestment | 11.6590 | - | - |
Performance
| YTD | +11.84% | ||
|---|---|---|---|
| 6 Months | -0.84% | ||
| 1 Year | +12.99% | ||
| 3 Years | +11.16% | ||
| 5 Years | +26.54% | ||
| 10 Years | - | ||
| Since start | +67.83% | ||
| Year | |||
| 2023 | +20.63% | ||
| 2022 | -21.27% | ||
| 2021 | -1.73% | ||
| 2020 | +20.24% | ||
| 2019 | +18.98% | ||
| 2018 | -18.94% | ||
| 2017 | +40.13% | ||
