Multipartner SICAV -TATA India Equity Fund R USD Acc/ LU2027376685 /
| NAV16/07/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 142.8700USD | +0.01% | reinvestment | Equity | GAM (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Pictet - Indian Equities - Z JPY | LU1793272953 | +49.66% | 13.52% | 3.43 | |
| 2. | Nomura FI India Equity S JPY | IE00B635M636 | +54.23% | 14.87% | 3.41 | |
| 3. | Jupiter India Select D EUR Acc | LU0946219846 | +56.10% | 16.77% | 3.14 | |
| 4. | PineBridge India Equity Fund Unit Class Y3 Accumulating JPY | IE00B1D7YD59 | +48.27% | 14.56% | 3.08 | |
| 5. | Jupiter India Select, Class D USD Acc | LU0946219929 | +51.48% | 15.73% | 3.05 | |
| 6. | Jupiter India Select, Class L EUR Acc | LU0329070915 | +54.48% | 16.75% | 3.04 | |
| 7. | FSSA Indian Subcontinent Fund VI (Accumulation) EUR | IE00BYXW3H84 | +39.86% | 11.99% | 3.03 | |
| 8. | GS India Eq.Pf.IO USD | LU1248520139 | +37.09% | 11.84% | 2.84 | |
| 9. | GS India Eq.Pf.I EUR | LU1242773882 | +39.74% | 12.33% | 2.95 | |
| 10. | GS India Eq.Pf.R EUR | LU1299707072 | +39.65% | 12.32% | 2.94 | |
| ... | ||||||
| 234. | Multipartner SICAV -TATA India Equity Fund R USD Acc | LU2027376685 | +24.25% | 12.95% | 1.60 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
