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

  • 0.0425 %
  • 3.5860 %
  • 20.6100 %
  • -
  • 20.1255 %
  • 2.8574 %
  • 4.9388 %
  • 137.7610 %

  • 0.0411 %
  • 3.4928 %
  • 19.8890 %
  • -
  • 19.3968 %
  • 2.8053 %
  • 4.7804 %
  • 131.0250 %

  • 0.0387 %
  • 3.3603 %
  • 18.8740 %
  • -
  • 18.4444 %
  • 2.7312 %
  • 4.5564 %
  • 122.4490 %

NAV

2377.61

2310.25

2224.49

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*

76.7492

74.1271

70.5261

Expense ratio

-

-

-

Updated: 05/12/2013 19:20