NAV2024. 06. 04. Vált.+1,4300 Hozam típusa Investment Focus Alapkezelő
170,1300EUR +0,85% Újrabefektetés Részvény GAM (LU) 
     
Chart for GAM Multistock - Japan Equity EUR B
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +48,14% 16,45% 2,72
2. Eastspring Investments - Japan Smaller Companies Fund - R (hedged) LU1654338661 +40,35% 13,55% 2,71
3. Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166 +47,12% 16,41% 2,66
4. JPM Japan Strategic Value X (acc) - USD (hedged) LU1549374046 +42,77% 14,55% 2,69
5. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +40,36% 14,68% 2,51
6. JPM Japan Strategic Value C (acc) - USD (hedged) LU0329205867 +41,63% 14,54% 2,61
7. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +39,91% 14,67% 2,48
8. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +39,49% 14,69% 2,45
9. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +39,26% 14,67% 2,43
10. JPM Japan Strategic Value A (acc) - USD (hedged) LU0329204464 +40,44% 14,54% 2,53
...
996. GAM Multistock - Japan Equity EUR B LU0289132655 -1,86% 16,26% -0,35