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

  • 0.1273 %
  • 16.6493 %
  • 18.8470 %
  • -
  • 20.0946 %
  • 4.3537 %
  • 7.1823 %
  • 126.5330 %

  • 0.1222 %
  • 16.0277 %
  • 18.1317 %
  • -
  • 19.3654 %
  • 4.2991 %
  • 7.0170 %
  • 120.4550 %

  • 0.1153 %
  • 15.1536 %
  • 17.1266 %
  • -
  • 18.4166 %
  • 4.2215 %
  • 6.7834 %
  • 112.7370 %

NAV

2265.33

2204.55

2127.37

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*

69.1156

66.5451

63.0153

Expense ratio

-

-

-

Updated: 05/12/2013 19:20