GAMCO All Cap Value Class I EUR H
LU1216601564
GAMCO All Cap Value Class I EUR H/ LU1216601564 /
| NAV23.01.2025 |
Zm.+0,0848 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 12,8875EUR |
+0,66% |
z reinwestycją |
Akcje
|
Waystone M.Co.(Lux) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |