GAM Sustainable Emerging Equity Ord Acc - GBP/ IE00B5NTY067 /
| NAV2024-12-19 | Chg.-0.0374 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.9279GBP | -0.14% | reinvestment | Equity Emerging Markets | GAM Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -5.10 | -1.08 | - |
| 2012 | 10.95 | 5.29 | -1.55 | -1.12 | -5.15 | -1.08 | 2.80 | 0.18 | 4.17 | 0.53 | 0.75 | 4.01 | +20.59% |
| 2013 | 6.16 | 3.50 | -0.97 | -1.85 | 2.58 | -8.02 | 3.31 | -3.06 | 1.39 | 5.17 | -1.73 | 0.86 | +6.66% |
| 2014 | -4.18 | 1.84 | 1.70 | -0.16 | 5.39 | 0.68 | 3.30 | 3.90 | -5.77 | -0.91 | -0.31 | -5.62 | -0.87% |
| 2015 | 3.52 | -0.68 | 2.14 | 4.20 | -2.98 | -7.09 | -7.16 | -8.81 | -1.19 | 6.99 | 0.21 | -0.98 | -12.40% |
| 2016 | -2.85 | 3.68 | 10.43 | 0.21 | -1.07 | 12.83 | 6.77 | 3.80 | 1.95 | 7.30 | -6.46 | 2.26 | +44.27% |
| 2017 | 5.90 | 3.33 | 2.46 | -2.58 | 2.61 | 1.21 | 2.88 | 4.95 | -2.37 | 8.01 | -3.79 | 2.61 | +27.49% |
| 2018 | 2.73 | -1.43 | -3.56 | 0.54 | -0.58 | -3.20 | 3.49 | -3.53 | -1.29 | -7.77 | 2.89 | -3.12 | -14.37% |
| 2019 | 5.94 | -0.87 | 2.25 | 1.85 | -3.06 | 5.65 | 2.24 | -4.60 | 0.00 | -0.63 | -0.48 | 5.33 | +13.81% |
| 2020 | -3.35 | -2.33 | -16.23 | 6.35 | 2.72 | 7.62 | 3.54 | 0.31 | 1.06 | 3.25 | 7.85 | 6.68 | +15.94% |
| 2021 | 2.34 | -1.42 | -0.21 | 1.92 | -0.55 | 3.34 | -5.10 | 2.88 | -3.10 | -1.60 | 0.43 | 0.08 | -1.32% |
| 2022 | -3.57 | -3.65 | 0.28 | -4.39 | 0.93 | -3.41 | -1.18 | 2.99 | -9.84 | 2.93 | 11.01 | -3.18 | -11.84% |
| 2023 | 6.76 | -5.78 | 0.47 | -3.59 | -0.85 | 2.04 | 4.84 | -5.48 | -0.17 | -2.97 | 10.04 | 8.48 | +12.95% |
| 2024 | 2.11 | 2.06 | 2.80 | 2.11 | -1.05 | 3.74 | -2.50 | -0.90 | 5.63 | 0.45 | -2.66 | 0.56 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.03% | 12.79% | 13.08% | 17.26% | 18.06% |
| Sharpe ratio | 0.79 | -0.19 | 0.83 | 0.10 | 0.12 |
| Best month | +8.48% | +5.63% | +8.48% | +11.01% | +11.01% |
| Worst month | -2.66% | -2.66% | -2.66% | -9.84% | -16.23% |
| Maximum loss | -7.85% | -7.85% | -7.85% | -24.90% | -32.59% |
| Outperformance | +1.15% | - | +5.38% | +10.06% | +17.07% |
All quotes in GBP
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 | +12.69% | ||
|---|---|---|---|
| 6 Months | +0.19% | ||
| 1 Year | +13.75% | ||
| 3 Years | +14.61% | ||
| 5 Years | +27.30% | ||
| 10 Years | +106.31% | ||
| Since start | +169.28% | ||
| Year | |||
| 2023 | +12.95% | ||
| 2022 | -11.84% | ||
| 2021 | -1.32% | ||
| 2020 | +15.94% | ||
| 2019 | +13.81% | ||
| 2018 | -14.37% | ||
| 2017 | +27.49% | ||
| 2016 | +44.27% | ||
| 2015 | -12.40% | ||
