GAM MS-Emerging Markets Eq.USD A/ LU1112789893 /
| NAV2024-06-21 | Chg.-0.9300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.7400USD | -0.86% | paying dividend | Equity Emerging Markets | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -4.54 | 2.25 | -4.19 | -0.97 | -7.84 | 3.03 | -3.02 | - |
| 2019 | 9.52 | 0.47 | 0.86 | 2.27 | -6.31 | 6.76 | -1.39 | -5.21 | 1.37 | 3.90 | -0.15 | 7.87 | +20.36% |
| 2020 | -3.76 | -5.29 | -19.84 | 8.55 | 1.37 | 8.76 | 9.77 | 2.80 | -2.69 | 2.52 | 11.19 | 8.43 | +18.66% |
| 2021 | 2.50 | 2.10 | -2.50 | 2.52 | 1.30 | 0.13 | -5.16 | 1.65 | -5.44 | 1.44 | -4.84 | 0.79 | -5.89% |
| 2022 | -1.80 | -4.72 | -2.60 | -7.38 | 0.50 | -7.62 | -0.40 | -0.53 | -12.24 | -3.29 | 15.04 | -1.32 | -25.20% |
| 2023 | 9.34 | -7.12 | 3.03 | -0.87 | -1.78 | 4.54 | 6.55 | -7.21 | -4.28 | -4.10 | 8.62 | 4.29 | +9.49% |
| 2024 | -4.37 | 4.84 | 2.79 | 0.10 | 0.32 | 2.70 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.88% | 11.90% | 13.18% | 16.90% | 18.42% |
| Sharpe ratio | 0.86 | 1.26 | 0.31 | -0.68 | -0.16 |
| Best month | +4.84% | +4.84% | +8.62% | +15.04% | +15.04% |
| Worst month | -4.37% | -4.37% | -7.21% | -12.24% | -19.84% |
| Maximum loss | -5.49% | -6.57% | -15.14% | -42.18% | -45.59% |
| Outperformance | +0.36% | - | +5.15% | +10.66% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM MS-Emerging Markets Eq.EUR R | reinvestment | 143.2000 | +13.34% | -9.15% | |
| GAM MS-Emerging Markets Eq.GBP S | reinvestment | 1,873.8700 | +9.98% | -9.97% | |
| GAM MS-Emerging Markets Eq.EUR C | reinvestment | 140.7600 | +11.37% | -10.73% | |
| GAM MS-Emerging Markets Eq.USD S | reinvestment | 1,511.0300 | +9.08% | -18.65% | |
| GAM MS-Emerging Markets Eq.EUR S | reinvestment | 1,560.1300 | +11.76% | -9.79% | |
| GAM MS-Emerging Markets Eq.EUR A | paying dividend | 114.2200 | +10.47% | -12.85% | |
| GAM MS-Emerging Markets Eq.CHF B | reinvestment | 116.2700 | +7.37% | -23.77% | |
| GAM MS-Emerging Markets Eq.CHF A | paying dividend | 101.5800 | +7.37% | -23.78% | |
| GAM MS-Emerging Markets Eq.GBP A | paying dividend | 133.0300 | +8.72% | -13.02% | |
| GAM MS-Emerging Markets Eq.GBP B | reinvestment | 152.1700 | +8.75% | -13.02% | |
| GAM MS-Emerging Markets Eq.USD A | paying dividend | 107.7400 | +7.83% | -21.41% | |
| GAM Multistock - Emerging Market... | reinvestment | 123.7700 | +7.84% | -21.41% | |
| GAM Multistock - Emerging Market... | reinvestment | 130.6200 | +10.48% | -12.85% |
Performance
| YTD | +6.27% | ||
|---|---|---|---|
| 6 Months | +8.92% | ||
| 1 Year | +7.83% | ||
| 3 Years | -21.41% | ||
| 5 Years | +3.49% | ||
| 10 Years | - | ||
| Since start | -3.41% | ||
| Year | |||
| 2023 | +9.49% | ||
| 2022 | -25.20% | ||
| 2021 | -5.89% | ||
| 2020 | +18.66% | ||
| 2019 | +20.36% | ||
Dividends
| 2023-11-07 | 1.57 USD |
| 2022-11-08 | 1.57 USD |
| 2021-11-09 | 2.29 USD |
| 2020-11-10 | 1.61 USD |
| 2019-11-12 | 1.96 USD |
| 2018-11-13 | 1.96 USD |
