GAM MS-Emerging Markets Eq.CHF B/ LU1171707729 /
NAV2024-09-24 | Chg.+1.3200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
112.0200CHF | +1.19% | reinvestment | Equity Emerging Markets | GAM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 3.56 | -3.41 | -0.67 | 1.40 | -5.46 | -3.58 | 1.95 | -6.42 | 0.03 | -5.09 | 2.36 | -4.34 | -18.54% |
2019 | 10.22 | 0.88 | 0.83 | 4.64 | -7.53 | 3.49 | 0.13 | -5.26 | 2.15 | 2.82 | 1.12 | 4.53 | +18.24% |
2020 | -4.14 | -4.94 | -19.90 | 8.27 | 0.90 | 7.28 | 5.38 | 1.75 | -0.73 | 2.28 | 9.83 | 5.89 | +8.32% |
2021 | 3.15 | 3.95 | 1.37 | -0.66 | -0.11 | 2.91 | -7.00 | 2.75 | -3.70 | -0.63 | -3.63 | -0.76 | -2.94% |
2022 | 0.34 | -6.13 | -2.31 | -2.30 | -0.76 | -7.73 | -0.91 | 1.93 | -11.49 | -1.67 | 9.52 | -4.18 | -24.07% |
2023 | 8.58 | -5.25 | 0.41 | -3.42 | 0.85 | 2.31 | 3.24 | -5.47 | -1.05 | -4.65 | 3.78 | 0.95 | -0.69% |
2024 | -2.53 | 7.61 | 5.15 | 1.92 | -1.32 | 1.75 | -3.94 | -2.26 | 2.58 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.01% | 17.63% | 15.17% | 16.84% | 18.63% |
Sharpe ratio | 0.54 | -0.28 | 0.30 | -0.69 | -0.26 |
Best month | +7.61% | +5.15% | +7.61% | +9.52% | +9.83% |
Worst month | -3.94% | -3.94% | -4.65% | -11.49% | -19.90% |
Maximum loss | -16.98% | -16.98% | -16.98% | -34.83% | -40.38% |
Outperformance | +5.43% | - | +6.46% | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GAM MS-Emerging Markets Eq.GBP S | reinvestment | 1,804.5000 | +7.74% | -9.70% | |
GAM MS-Emerging Markets Eq.EUR R | reinvestment | 139.9300 | +13.63% | -7.52% | |
GAM MS-Emerging Markets Eq.EUR C | reinvestment | 137.5300 | +11.65% | -9.13% | |
GAM MS-Emerging Markets Eq.USD S | reinvestment | 1,542.6200 | +18.25% | -12.07% | |
GAM MS-Emerging Markets Eq.EUR S | reinvestment | 1,525.7500 | +12.04% | -8.17% | |
GAM MS-Emerging Markets Eq.EUR A | paying dividend | 111.3700 | +10.76% | -11.29% | |
GAM MS-Emerging Markets Eq.CHF B | reinvestment | 112.0200 | +8.00% | -22.55% | |
GAM MS-Emerging Markets Eq.CHF A | paying dividend | 97.8800 | +8.01% | -22.55% | |
GAM MS-Emerging Markets Eq.GBP A | paying dividend | 127.7200 | +6.52% | -12.76% | |
GAM MS-Emerging Markets Eq.GBP B | reinvestment | 146.1200 | +6.56% | -12.68% | |
GAM MS-Emerging Markets Eq.USD A | paying dividend | 109.6600 | +16.90% | -15.06% | |
GAM Multistock - Emerging Market... | reinvestment | 125.9700 | +16.90% | -15.05% | |
GAM Multistock - Emerging Market... | reinvestment | 127.3600 | +10.76% | -11.29% |
Performance
YTD | +8.70% | ||
---|---|---|---|
6 Months | -0.77% | ||
1 Year | +8.00% | ||
3 Years | -22.55% | ||
5 Years | -6.53% | ||
10 Years | - | ||
Since start | -15.24% | ||
Year | |||
2023 | -0.69% | ||
2022 | -24.07% | ||
2021 | -2.94% | ||
2020 | +8.32% | ||
2019 | +18.24% | ||
2018 | -18.54% |