CompAM FUND - Efficient Emerging Equities L (USD)

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+30.83%
31.12.24 - 10.12.25
-0.89%
10.11.25 - 10.12.25
+6.04%
10.09.25 - 10.12.25
+15.64%
10.06.25 - 10.12.25
+26.02%
10.12.24 - 10.12.25
+44.50%
11.12.23 - 10.12.25
+33.97%
12.12.22 - 10.12.25
-9.54%
19.04.21 - 10.12.25
1,596.88 (H)
29.10.2025
1,580.28 (H)
11.11.2025
1,596.88 (H)
29.10.2025
1,596.88 (H)
29.10.2025
1,596.88 (H)
29.10.2025
1,596.88 (H)
29.10.2025
1,596.88 (H)
29.10.2025
1,778.56 (H)
14.06.2021
1,097.72 (L)
08.04.2025
1,512.00 (L)
20.11.2025
1,475.27 (L)
10.09.2025
1,316.16 (L)
19.06.2025
1,097.72 (L)
08.04.2025
1,060.10 (L)
17.01.2024
1,052.70 (L)
26.10.2023
948.91 (L)
24.10.2022