Gamax Funds FCP Junior A/ LU0073103748 /
| NAV2024-04-19 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.1500EUR | -0.14% | reinvestment | Equity | Mediolanum Int. Fds. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | JPM Global Growth I(acc)JPY | LU1072307694 | +51.65% | 15.98% | 2.99 | |
| 2. | Invesco Global F&O Fd.E EUR | LU1762221155 | +35.94% | 10.72% | 2.99 | |
| 3. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +43.26% | 13.58% | 2.90 | |
| 4. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +42.98% | 13.58% | 2.88 | |
| 5. | DNB F.-Private Eq.Retail B SEK | LU2553958740 | +42.25% | 14.16% | 2.71 | |
| 6. | Quilter Investors Gl.Unco.Equ.Fd.A EUR | GB00BC9LCJ06 | +32.84% | 10.96% | 2.64 | |
| 7. | Eastspring Inv.-Jap.Dyn.Fd.Az ZAR H | LU1244145717 | +40.00% | 13.68% | 2.64 | |
| 8. | JPM-Global Select Equity Fd.A(acc)CZK | LU1760116886 | +32.72% | 11.04% | 2.61 | |
| 9. | BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY | LU1278844557 | +37.68% | 13.14% | 2.57 | |
| 10. | Invesco Global F&O Fd.Z USD | LU1218204987 | +34.19% | 11.92% | 2.54 | |
| ... | ||||||
| 3902. | Gamax Funds FCP Junior A | LU0073103748 | +9.42% | 10.35% | 0.53 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
