Multipartner SICAV - TATA India Equity Fund R USD Acc
LU2027376685
Multipartner SICAV - TATA India Equity Fund R USD Acc/ LU2027376685 /
NAV 18.10.2024
Diff.+0,3200
Ertragstyp
Ausrichtung
Fondsgesellschaft
145,3900 USD
+0,22%
thesaurierend
Aktien
Carne Gl. Fd. M.(LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
AGIF-Allianz India Equity WT2 USD
LU1697982145
+49,90%
16,21%
2,88
2.
GS India Eq.Pf.IO USD
LU1248520139
+37,27%
12,88%
2,65
3.
Goldman Sachs India Equity Portfolio Class I Shares (Acc.)
LU0333811072
+36,13%
12,87%
2,56
4.
Goldman Sachs India Equity Portfolio Class R Shares (Acc.)
LU0830624010
+36,03%
12,87%
2,55
5.
GS India Eq.Pf.P USD
LU0381555043
+35,51%
12,86%
2,51
6.
Pictet-Indian Equities Z
LU0232253954
+34,11%
12,30%
2,51
7.
Goldman Sachs India Equity Portfolio Base Shares (Acc.)
LU0333810181
+34,80%
12,86%
2,46
8.
Pictet - Indian Equities - HZ JPY
LU2416551302
+33,33%
12,29%
2,45
9.
Pictet - Indian Equities - I USD
LU0180457029
+32,89%
12,31%
2,41
10.
COMGEST GROWTH INDIA USD X ACC
IE00BYYLPK11
+34,38%
13,24%
2,35
...
186.
Multipartner SICAV - TATA India Equity Fund R USD Acc
LU2027376685
+26,15%
14,28%
1,61