NAV2024. 06. 18. Vált.+0,5500 Hozam típusa Investment Focus Alapkezelő
185,8700USD +0,30% Újrabefektetés Részvény GAM (LU) 
     
Chart for GAM Multistock - Asia Focus Equity USD C
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR LU0390136579 +19,95% 9,69% 1,68
2. Temp.Asian Smaller Com.Fd.W EUR LU0976565415 +19,95% 9,71% 1,68
3. AGIF-Allianz Asian Sm.C.Eq.WT15 EUR LU2244413048 +26,00% 13,56% 1,65
4. HSBC GIF Asia ex Jap.E.Sm.Comp.IC EUR LU1293650997 +23,92% 12,84% 1,58
5. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BCEUR LU0955569065 +23,80% 12,83% 1,57
6. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) EUR LU0390135415 +18,79% 9,70% 1,56
7. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) SGD LU0390135506 +17,68% 9,02% 1,55
8. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ACEUR LU0622164845 +22,88% 12,83% 1,50
9. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) EUR LU0592650245 +18,17% 9,69% 1,50
10. Allianz Asian Small Cap Equity - IT15 - USD LU1046319759 +23,49% 13,44% 1,48
...
403. GAM Multistock - Asia Focus Equity USD C LU0529500158 +2,34% 15,22% -0,09