GAM Multistock - Asia Focus Equity A/ LU0529499807 /
NAV2024-04-18 | Chg.+0.9800 | Type of yield | Investment Focus | Investment company |
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123.9600USD | +0.80% | paying dividend | Equity | GAM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | AGIF-Allianz Asian Sm.C.Eq.P EUR | LU2420271756 | +17.66% | 13.17% | 1.04 | |
2. | HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD | LU0404496555 | +14.51% | 12.12% | 0.88 | |
3. | AGIF-Allianz Asian Sm.C.Eq.A EUR | LU2420271673 | +16.35% | 13.17% | 0.94 | |
4. | HSBC GIF Asia ex Jap.E.Sm.Comp.ID USD | LU0149726845 | +13.39% | 12.11% | 0.78 | |
5. | Temp.Asian Smaller Com.Fd.X USD | LU1048429846 | +11.90% | 10.44% | 0.77 | |
6. | HSBC GIF Asia ex Jap.E.Sm.Comp.AD USD | LU0082770016 | +12.43% | 12.12% | 0.70 | |
7. | AGIF-Allianz Asian Sm.C.Eq.WT USD | LU2359956203 | +14.88% | 13.03% | 0.84 | |
8. | Temp.Asian Smaller Com.Fd.W USD | LU1742709618 | +10.90% | 10.37% | 0.68 | |
9. | Temp.Asian Smaller Com.Fd.I USD | LU1596731890 | +10.86% | 10.40% | 0.67 | |
10. | HSBC GIF Asia ex Jap.E.Sm.Comp.BD USD | LU0954269485 | +11.46% | 12.24% | 0.62 | |
... | ||||||
135. | GAM Multistock - Asia Focus Equity A | LU0529499807 | -5.51% | 15.17% | -0.62 |
Performance | Volatility | Sharpe ratio |
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