Multipartner SICAV -TATA India Equity Fund R USD Acc/ LU2027376685 /
| NAV17/09/2024 | Chg.+0.7300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 147.7200USD | +0.50% | reinvestment | Equity | GAM (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Jupiter India Select, Class D USD Acc | LU0946219929 | +53.10% | 16.27% | 3.07 | |
| 2. | AGIF-Allianz India Equity WT2 USD | LU1697982145 | +51.46% | 15.70% | 3.07 | |
| 3. | FSSA Indian Subcontinent Fund III (Accumulation) USD | IE00B6Y13T06 | +39.43% | 12.10% | 2.98 | |
| 4. | FSSA Indian Subcontinent Fund II (Accumulation) USD | IE0004811448 | +38.68% | 12.11% | 2.92 | |
| 5. | Invesco India Eq.S Acc USD | LU1701697515 | +46.47% | 14.88% | 2.90 | |
| 6. | FSSA Indian Subcontinent Fund I (Accumulation) USD | IE0008369930 | +38.39% | 12.10% | 2.90 | |
| 7. | Invesco India Eq.Z Acc USD | LU1642786203 | +46.08% | 14.90% | 2.87 | |
| 8. | GS India Eq.Pf.IO USD | LU1248520139 | +38.79% | 12.57% | 2.83 | |
| 9. | Invesco India Eq.A Acc USD | LU1642786112 | +44.85% | 14.89% | 2.79 | |
| 10. | Goldman Sachs India Equity Portfolio Class I Shares (Acc.) | LU0333811072 | +37.65% | 12.56% | 2.74 | |
| ... | ||||||
| 159. | Multipartner SICAV -TATA India Equity Fund R USD Acc | LU2027376685 | +26.64% | 13.72% | 1.69 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
