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

  • 0.1222 %
  • 8.1554 %
  • 17.0445 %
  • 18.3462 %
  • 18.7312 %
  • 0.1436 %
  • 2.1034 %
  • 148.2490 %

  • 0.1204 %
  • 7.6872 %
  • 16.3442 %
  • 17.6289 %
  • 18.0120 %
  • 0.0891 %
  • 1.9492 %
  • 140.3880 %

  • 0.1182 %
  • 7.0273 %
  • 15.3597 %
  • 16.6193 %
  • 17.0644 %
  • 0.0126 %
  • 1.7313 %
  • 130.3410 %

NAV

2482.49

2403.88

2303.41

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*

69.6520

66.8518

62.9163

Expense ratio

-

-

-

Updated: 05/12/2013 19:20