Gamax Funds FCP Asia Pacific - I Units/ LU0743995689 /
| NAV10/07/2024 | Var.+0.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 19.4900EUR | +1.04% | reinvestment | Equity | Mediolanum Int. Fds. ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | LLB Aktien Pazifik ESG (JPY) | LI0013255612 | +32.69% | 12.22% | 2.38 | |
| 2. | AGIF-Allianz Best Styles P.Eq.IT8 H EUR | LU1480530226 | +31.62% | 12.18% | 2.29 | |
| 3. | Pictet TR - Lotus - HI GBP | LU2549858996 | +9.64% | 3.47% | 1.79 | |
| 4. | KBC Equity Fund Asia Pacific Classic Shares | BE0126163634 | +29.61% | 12.79% | 2.04 | |
| 5. | Pictet TR - Lotus - HI USD | LU2549859028 | +9.68% | 3.63% | 1.72 | |
| 6. | Plato Inst.Index Fd.Pacific Eq.Discret. | BE0940717110 | +29.39% | 12.72% | 2.03 | |
| 7. | Pictet TR - Lotus - Z EUR | LU2549860034 | +9.36% | 3.50% | 1.69 | |
| 8. | Pictet TR - Lotus - HP USD | LU2549859705 | +9.28% | 3.56% | 1.64 | |
| 9. | Mediolanum Best Brands Pacific Collection L Hedged A Units | IE00B04KP551 | +17.49% | 8.82% | 1.56 | |
| 10. | Pictet TR - Lotus - E EUR | LU2549858137 | +8.94% | 3.70% | 1.48 | |
| ... | ||||||
| 46. | Gamax Funds FCP Asia Pacific - I Units | LU0743995689 | +15.05% | 12.09% | 0.94 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
