Gamax Funds FCP Asia Pacific - I Units/ LU0743995689 /
NAV2024-06-06 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.4100EUR | -0.32% | reinvestment | Equity | Mediolanum Int. Fds. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | LLB Aktien Pazifik ESG (JPY) | LI0013255612 | +27.97% | 12.54% | 1.93 | |
2. | AGIF-Allianz Best Styles P.Eq.IT8 H EUR | LU1480530226 | +25.24% | 12.30% | 1.75 | |
3. | Plato Inst.Index Fd.Pacific Eq.Discret. | BE0940717110 | +25.06% | 13.15% | 1.63 | |
4. | KBC Equity Fund Asia Pacific Classic Shares | BE0126163634 | +23.54% | 13.17% | 1.51 | |
5. | Pictet TR - Lotus - HI GBP | LU2549858996 | +7.90% | 3.42% | 1.21 | |
6. | Pictet TR - Lotus - HP USD | LU2549859705 | +7.87% | 3.52% | 1.17 | |
7. | Pictet TR - Lotus - Z EUR | LU2549860034 | +7.43% | 3.45% | 1.06 | |
8. | Pictet TR - Lotus - HI USD | LU2549859028 | +7.48% | 3.84% | 0.97 | |
9. | Pictet TR - Lotus - I EUR | LU2549859374 | +6.79% | 3.57% | 0.85 | |
10. | State Street Asia Pacific Value Spotlight Fund I | LU1159224911 | +16.44% | 12.99% | 0.98 | |
... | ||||||
67. | Gamax Funds FCP Asia Pacific - I Units | LU0743995689 | +5.68% | 12.13% | 0.16 |
Performance | Volatility | Sharpe ratio |
---|---|---|