GAM MS-Emerging Markets Eq.EUR A/ LU1112790800 /
| NAV2024-09-24 | Chg.+1.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.3700EUR | +1.25% | paying dividend | Equity Emerging Markets | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 3.56 | -1.92 | 0.17 | - |
| 2017 | 5.03 | 4.15 | 2.19 | 0.87 | -1.20 | 0.57 | 2.76 | 1.81 | 0.46 | 4.38 | -1.92 | 2.76 | +23.86% |
| 2018 | 4.61 | -2.96 | -2.80 | -0.14 | -1.49 | -4.56 | 2.03 | -3.68 | -0.80 | -5.51 | 3.08 | -3.95 | -15.52% |
| 2019 | 9.11 | 1.24 | 2.27 | 2.46 | -5.78 | 4.46 | 0.86 | -4.17 | 2.38 | 1.53 | 1.04 | 5.95 | +22.53% |
| 2020 | -2.48 | -4.45 | -19.52 | 8.73 | -0.24 | 7.71 | 4.12 | 1.67 | -0.76 | 3.18 | 8.24 | 6.02 | +8.99% |
| 2021 | 3.24 | 2.18 | 0.60 | 0.08 | -0.19 | 3.23 | -5.12 | 2.11 | -3.68 | 1.64 | -2.20 | -0.24 | +1.26% |
| 2022 | -0.38 | -4.91 | -1.68 | -2.31 | -1.03 | -5.34 | 2.12 | 0.77 | -10.20 | -4.14 | 10.43 | -4.82 | -20.63% |
| 2023 | 7.41 | -4.92 | 0.57 | -2.45 | 1.72 | 2.15 | 5.44 | -5.70 | -1.94 | -4.01 | 5.23 | 3.00 | +5.59% |
| 2024 | -2.75 | 5.23 | 3.01 | 1.10 | -1.19 | 3.47 | -2.87 | -0.87 | 2.15 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.04% | 15.29% | 13.65% | 15.78% | 17.72% |
| Sharpe ratio | 0.46 | 0.09 | 0.54 | -0.47 | -0.11 |
| Best month | +5.23% | +3.47% | +5.23% | +10.43% | +10.43% |
| Worst month | -2.87% | -2.87% | -4.01% | -10.20% | -19.52% |
| Maximum loss | -12.85% | -12.85% | -12.85% | -30.17% | -34.52% |
| Outperformance | -2.88% | - | +1.47% | +15.03% | +21.22% |
All quotes in EUR
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 | +7.16% | ||
|---|---|---|---|
| 6 Months | +2.42% | ||
| 1 Year | +10.76% | ||
| 3 Years | -11.29% | ||
| 5 Years | +7.46% | ||
| 10 Years | - | ||
| Since start | +29.30% | ||
| Year | |||
| 2023 | +5.59% | ||
| 2022 | -20.63% | ||
| 2021 | +1.26% | ||
| 2020 | +8.99% | ||
| 2019 | +22.53% | ||
| 2018 | -15.52% | ||
| 2017 | +23.86% | ||
Dividends
| 2023-11-07 | 1.60 EUR |
| 2022-11-08 | 1.67 EUR |
| 2021-11-09 | 2.15 EUR |
| 2020-11-10 | 1.60 EUR |
| 2019-11-12 | 1.91 EUR |
| 2018-11-13 | 1.87 EUR |
| 2017-11-07 | 1.85 EUR |
| 2016-11-08 | 1.50 EUR |
