Pension funds Investment funds Management results

Comparing Investment funds

CAM GSF / class A

CAM GSF / class B

CAM GSF / class C

Assets

-

-

-

Returns
(Daily)
  • Daily
  • Year-to-Date
  • Trailing Twelve Months Return
  • 5-year return
  • Return Since Inception
  • 1 month
  • 3 months
  • Since Inception

  • 0.0033 %
  • 5.8432 %
  • 17.0918 %
  • 18.8537 %
  • 19.2537 %
  • 0.6801 %
  • 1.6753 %
  • 142.9420 %

  • -0.0013 %
  • 5.5463 %
  • 16.3875 %
  • 18.1345 %
  • 18.5309 %
  • 0.6270 %
  • 1.5202 %
  • 135.6090 %

  • -0.0084 %
  • 5.1269 %
  • 15.3971 %
  • 17.1893 %
  • 17.5818 %
  • 0.5520 %
  • 1.3007 %
  • 126.2510 %

NAV

2429.42

2356.09

2262.51

Risk Level

-

-

-

Foreign currency asset limit

0 %

0 %

0 %

Management fee

0, 4%

1 %

1,85 %

Redemption fee

0 %

• after 12 months following unit purchase: 3 % • after 13th month through 60th month following unit purchase, 13th month inclusive: 1.65 % • after 60th month following unit purchase: 1 %

0 %

Issuance fee

4 %

0 %

0 %

TTM Sharpe ratio*

66.8705

64.1745

60.4604

Expense ratio

-

-

-

Updated: 05/12/2013 19:20