NAV2024. 08. 23. Vált.-9,2700 Hozam típusa Investment Focus Alapkezelő
708,2600GBP -1,29% Osztalékfizetés Részvény Pictet AM (EU) 
     
Chart for Pictet - Indian Equities - P dy GBP
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. FSSA Indian Subcontinent Fund I (Distributing) USD IE00B0FGLM12 +36,28% 12,18% 2,69
2. Jupiter India Select, Class L USD A Inc LU0365089902 +50,03% 16,33% 2,85
3. Invesco India Eq.Z Dis USD LU1642786385 +43,47% 14,84% 2,69
4. Goldman Sachs India Equity Portfolio Class I Shares LU0333810934 +36,24% 12,55% 2,61
5. Goldman Sachs India Equity Portfolio Class R Shares LU0830623988 +36,13% 12,54% 2,60
6. Invesco India Equity Fund C annual distribution - USD LU0267984267 +43,09% 14,84% 2,66
7. Goldman Sachs India Equity Portfolio Class P Shares LU0381554822 +35,63% 12,56% 2,56
8. Pictet - Indian Equities - P dy USD LU0208610534 +32,16% 11,96% 2,39
9. Invesco India Equity Fund A annual distribution - USD LU0267983889 +42,24% 14,86% 2,60
10. AGIF-Allianz India Equity X7 HKD LU1704599031 +42,97% 15,34% 2,57
...
18. Pictet - Indian Equities - P dy GBP LU0320648925 +27,56% 12,10% 1,98