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GAMCO All Cap Value Class I EUR H/  LU1216601564  /

Fonds
NAV23.01.2025 Diff.+0.0848 Ertragstyp Ausrichtung Fondsgesellschaft
12.8875EUR +0.66% thesaurierend Aktien Waystone M.Co.(Lux) ▶
     
Chart for GAMCO All Cap Value Class I EUR H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Alger SICAV - Alger Focus Equity Fund I-3EU LU1933943372 +63.79% 20.06% 3.05
2. Alger American Asset Growth Fund I-2 EUR LU1232088036 +58.79% 19.65% 2.86
3. Alger American Asset Growth Fund I EU LU1232087905 +58.72% 19.66% 2.85
4. Alger American Asset Growth Fund A EU LU1232087814 +56.67% 19.66% 2.75
5. Alger SICAV - Alger Focus Equity Fund I-3US LU1933943026 +56.70% 19.97% 2.71
6. Alger SICAV - Alger Focus Equity Fund I3EUH LU1933943455 +54.17% 19.94% 2.58
7. Capital Group Investment Company of America (LUX) C GBP LU1379001578 +32.85% 11.68% 2.58
8. Capital Group Investment Company of America (LUX) A4 GBP LU1379001065 +32.43% 11.66% 2.55
9. Capital Gr.Inv.Co.of America(LUX)C LU1379001495 +34.76% 12.58% 2.55
10. Capital Group Investment Company of America (LUX) ZL GBP LU1434219025 +32.15% 11.69% 2.52
...
2302. GAMCO All Cap Value Class I EUR H LU1216601564 +9.75% 15.40% 0.46