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Cotations dynamiques 
OFFON

GAM MULTISTOCK EM EQUITY EUR J1

Cours en clôture. Cours en clôture Fonds - 14/10
123.55 EUR   +0.46%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par GAM (LUXEMBOURG) SA
The fund 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.
Performances du fonds : GAM Multistock EM Equity EUR J1
Performances Historiques Glissantes au 14-10-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +4.35% -0.64% -4.05% -2.23% +17.5% +41.67% +23.55%
Catégorie 7.59% 1.07% -2.15% 0.57% 20.08% 43.52% -
Plus
Exposition sectorielle au 31-08-2021
Plus
Exposition par type d'actif au 31-08-2021
Long Court Nets
87.59% 0% 87.59%
11.83% 0% 11.83%
0.58% 0% 0.58%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
GAM Multistock EM Equity EUR B3.41%36.82%18M EUR1.5%
GAM Multistock EM Equity EUR C4.07%40.15%21M EUR0.75%
GAM Multistock EM Equity EUR Ca4.13%40.51%0M EUR0.75%
GAM Multistock EM Equity EUR E2.81%33.77%NC0M EUR0%
GAM Multistock EM Equity EUR A3.41%36.81%1M EUR1.5%
GAM Multistock EM Equity CHF Ra4.11%40.12%0M CHF0.75%
GAM Multistock EM Equity CHF B3.45%36.80%1M CHF1.5%
GAM Multistock EM Equity CHF C4.11%40.12%0M CHF0.75%
GAM Multistock EM Equity CHF R4.11%40.13%1M CHF0.75%
GAM Multistock EM Equity CHF A3.45%36.79%0M CHF1.5%
Autres fonds de la catégorie: Actions Marchés Emergents
 Nom1er Jan3 ansNotationTaille
AAF-FoM Emerging Market Equities A €9.59%41.26%NC22 M EUR
AAF-FoM Emerging Market Equities F €10.35%45.43%NC0 M EUR
AAF-M&G Emerging Market Equities A €12.96%28.35%NC5 M EUR
AAF-M&G Emerging Market Equities F €13.75%32.07%NC17 M EUR
AAF-Numeric Emerging Market Eqs A €8.43%31.71%NC14 M EUR
AAF-Numeric Emerging Market Eqs F €9.19%35.53%NC41 M EUR
AB FCP II Emerging Markets Val A EUR Acc18.31%32.39%NC0 M EUR
AB FCP II Emerging Markets Val I EUR Acc19.06%35.64%NC24 M EUR
Aberdeen S Em Mkts Eq A Acc EUR4.75%49.70%NC44 M EUR
Aberdeen S Em Mkts Eq X Acc EUR5.37%53.12%NC4 M EUR
Plus de fonds




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Gestion
Société de gestion GAM (Luxembourg) SA
Date de création 26-03-2018

Gérant Depuis
Tim Love 19-03-2012
Joaquim Nogueira 19-03-2012
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 26-03-2018
Devise EUR
Structure Juridique SICAV
Catégorie AMF Fonds étrangers
Catégorie Morningstar Actions Marchés Emergents
Zone d'investissement Marchés Emergents Glob
Benchmark MSCI EM NR EUR 100%
Actifs nets de la part 328 M EUR au 30-09-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Bank International GmbH, Lu
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Boîte de style Morningstar
Volatilité au 30-09-2021
Ecart-type 3 ans 18.44%
Ratio de Sharpe 3 ans 0.62
Performance moyenne 3 ans 41.67%