GAM MS-Emerging Markets Eq.GBP B/ LU1112791956 /
| NAV2024-09-24 | Chg.+1.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.1200GBP | +1.16% | reinvestment | Equity Emerging Markets | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -3.77 | 2.91 | -3.31 | -1.30 | -5.95 | 3.18 | -2.84 | - |
| 2019 | 6.03 | -0.65 | 2.95 | 2.23 | -3.10 | 5.72 | 2.50 | -4.69 | 0.17 | -1.07 | -0.11 | 5.32 | +15.68% |
| 2020 | -3.27 | -2.24 | -17.46 | 6.82 | 3.41 | 8.82 | 3.33 | 0.76 | 0.80 | 2.47 | 7.69 | 5.90 | +15.07% |
| 2021 | 1.94 | 0.26 | -1.20 | 2.16 | -1.34 | 3.03 | -5.84 | 2.68 | -3.48 | -0.20 | -1.42 | -1.56 | -5.22% |
| 2022 | -0.85 | -4.72 | -0.74 | -2.86 | 0.18 | -4.11 | -0.61 | 4.02 | -8.03 | -6.22 | 11.13 | -2.31 | -15.29% |
| 2023 | 6.83 | -5.55 | 0.85 | -2.48 | -0.39 | 1.95 | 5.28 | -5.78 | -0.62 | -3.54 | 4.11 | 3.56 | +3.33% |
| 2024 | -4.26 | 5.55 | 2.94 | 0.98 | -1.34 | 2.89 | -3.49 | -0.88 | 1.02 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.19% | 13.89% | 13.09% | 16.00% | 17.40% |
| Sharpe ratio | 0.06 | -0.31 | 0.24 | -0.49 | -0.17 |
| Best month | +5.55% | +2.94% | +5.55% | +11.13% | +11.13% |
| Worst month | -4.26% | -3.49% | -4.26% | -8.03% | -17.46% |
| Maximum loss | -11.79% | -11.79% | -11.79% | -28.14% | -34.58% |
| Outperformance | +1.97% | - | +4.44% | +13.14% | - |
All quotes in GBP
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 | +3.04% | ||
|---|---|---|---|
| 6 Months | -0.45% | ||
| 1 Year | +6.56% | ||
| 3 Years | -12.68% | ||
| 5 Years | +2.52% | ||
| 10 Years | - | ||
| Since start | +0.09% | ||
| Year | |||
| 2023 | +3.33% | ||
| 2022 | -15.29% | ||
| 2021 | -5.22% | ||
| 2020 | +15.07% | ||
| 2019 | +15.68% | ||
