GAM Multistock - Emerging Markets Equity EUR B

ISIN: LU1112791014

Categoria Morningstar: Global Emerging Markets Equity

Società: GAM

The investment objective of the Company is to achieve long-term capital growth by investing at least 70% of the assets in a portfolio of carefully selected shares and other equity securities of companies with their registered office or the major part of their business activities in emerging market countries.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 12,28 3 anni: -3,22 5 anni: 2,75 Inizio: 2,94 2024: 9,93 2023: 5,59 2022: -20,63 2021: 1,27 2020: 8,99
Rendimento annuo: Categoria 1 anno: 13,65 3 anni: -4,56 5 anni: 4,25 Inizio: - 2024: 7,42 2023: 10,33 2022: -21,90 2021: -2,36 2020: 17,69
Rendimento annuo: Percentile 1 anno: 55,00 3 anni: 74,00 5 anni: 77,00 Inizio:- 2024: 39,00 2023: 50,00 2022: 78,00 2021: 78,00 2020: 38,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: - 3 Sharpe Ratio: - 5 Correlazione: 98,63 Beta: 1,11 Alfa: -3,43 Tracking error: 3,64 Info Ratio: -1,17
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Equity. Data: 2024-05-22
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Equity. Data: 2024-05-22