GAM Star Capital Appreciation US Equity Ord Acc – USD/ IE00B3KRGG97 /
| NAV2024-04-30 | Chg.-0.4305 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.8740USD | -1.22% | reinvestment | Equity | GAM Fund Management ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +44.30% | 13.76% | 3.20 | |
| 2. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +43.37% | 13.79% | 3.13 | |
| 3. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +30.82% | 10.32% | 2.83 | |
| 4. | JPM US Growth I (acc) - JPY | LU0900828251 | +52.45% | 18.20% | 2.81 | |
| 5. | JPM US Select Equity Plus A (acc) - HUF (hedged) | LU1864441917 | +38.60% | 12.12% | 2.81 | |
| 6. | T.Rowe P.F.S.US Eq.F.Q(EUR) | LU2008325073 | +30.39% | 10.33% | 2.78 | |
| 7. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +30.42% | 10.36% | 2.78 | |
| 8. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +30.12% | 10.29% | 2.76 | |
| 9. | GAM Star US All Cap Equity Inst Acc - EUR | IE00B3CTH599 | +50.62% | 17.46% | 2.70 | |
| 10. | Alger SICAV - Alger Focus Equity Fund I-3EU | LU1933943372 | +43.80% | 15.76% | 2.68 | |
| ... | ||||||
| 1014. | GAM Star Capital Appreciation US Equity Ord Acc – USD | IE00B3KRGG97 | +20.38% | 11.56% | 1.44 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
