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

  • 0.0181 %
  • 10.4501 %
  • 10.9096 %
  • 14.7142 %
  • 18.3340 %
  • 0.5717 %
  • 2.4866 %
  • 153.5160 %

  • 0.0163 %
  • 9.8200 %
  • 10.2462 %
  • 14.0189 %
  • 17.6175 %
  • 0.5216 %
  • 2.3330 %
  • 145.1490 %

  • 0.0141 %
  • 8.9338 %
  • 9.3132 %
  • 13.0405 %
  • 16.6710 %
  • 0.4516 %
  • 2.1169 %
  • 134.4440 %

NAV

2535.16

2451.49

2344.44

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*

49.9244

46.9456

42.7500

Expense ratio

-

-

-

Updated: 05/12/2013 19:20