GAM Star Continental European Equity Institutional Acc - USD/ IE00B3CTFV14 /
NAV06/08/2024 | Chg.-0.2835 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
25.8866USD | -1.08% | reinvestment | Equity | GAM Fund Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Jupiter India Select, Class D USD Acc | LU0946219929 | +48.22% | 16.15% | 2.76 | |
2. | FSSA Indian Subcontinent Fund III (Accumulation) USD | IE00B6Y13T06 | +35.99% | 12.00% | 2.71 | |
3. | FSSA Indian Subcontinent Fund II (Accumulation) USD | IE0004811448 | +35.29% | 12.00% | 2.65 | |
4. | FSSA Indian Subcontinent Fund I (Accumulation) USD | IE0008369930 | +34.97% | 12.00% | 2.62 | |
5. | FSSA Indian Subcontinent Fund VI (Accumulation) EUR | IE00BYXW3H84 | +36.68% | 12.67% | 2.62 | |
6. | Jupiter India Select D EUR Acc | LU0946219846 | +49.03% | 17.36% | 2.62 | |
7. | Jupiter India Select D GBP Acc | LU0946220000 | +48.33% | 17.12% | 2.61 | |
8. | Jupiter India Select, Class L EUR Acc | LU0329070915 | +47.48% | 17.34% | 2.53 | |
9. | Invesco India Eq.S Acc USD | LU1701697515 | +38.93% | 14.67% | 2.41 | |
10. | Invesco India Eq.Z Acc USD | LU1642786203 | +38.57% | 14.71% | 2.38 | |
... | ||||||
1948. | GAM Star Continental European Equity Institutional Acc - USD | IE00B3CTFV14 | +11.45% | 13.98% | 0.57 |
Performance | Volatility | Sharpe ratio |
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