GAM Multistock - Japan Equity EUR Ah Hedged/ LU0915178924 /
NAV2024-05-27 | Chg.+0.5900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
191.3200EUR | +0.31% | paying dividend | Equity | GAM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nomura Japan Strategic Value Fd.ID USD H | IE00BK0SCQ36 | +45.83% | 14.79% | 2.84 | |
2. | Lazard Japanese Strat.Eq.Fd.A USD H | IE00B8N9P938 | +42.86% | 14.68% | 2.66 | |
3. | Nomura Japan Strategic Value Fd.ID EUR H | IE00BK0SCN05 | +43.12% | 14.79% | 2.66 | |
4. | Lazard Japanese Strat.Eq.Fd.C GBP H | IE00B9CGMB34 | +42.63% | 14.69% | 2.64 | |
5. | Lazard Japanese Strat.Eq.Fd.BP USD H | IE00BG02QF46 | +41.59% | 14.68% | 2.57 | |
6. | PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD | LU2191966956 | +35.45% | 13.98% | 2.26 | |
7. | Fidelity Fd.Japan Value.Fd.Y Dis USD H | LU2445164598 | +38.34% | 15.36% | 2.25 | |
8. | Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares | IE00B88DDG32 | +30.40% | 12.19% | 2.18 | |
9. | AB FCP I Japan Strategic Value Portfolio Class AD ZAR H | LU1035778700 | +32.49% | 13.42% | 2.14 | |
10. | Fidelity Fd.Japan Value.Fd.Y Dis EUR H | LU1777188233 | +36.11% | 15.37% | 2.10 | |
... | ||||||
94. | GAM Multistock - Japan Equity EUR Ah Hedged | LU0915178924 | +19.78% | 16.17% | 1.00 |
Performance | Volatility | Sharpe ratio |
---|---|---|