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GemEquity R

GemEquity R is a French mutual fund that invests in equity securities with primary exposure to the French market. The fund is domiciled in France and carries the ISIN FR0011268705.

ISIN

FR0011268705

NAV History

Performance

Latest NAV: 257.90(2026-05-21)

1M

+5.8%

3M

+8.4%

6M

+21.1%

YTD

+21.1%

1Y

+43.2%

3Y

+59.2%

5Y

+15.8%


Risk Metrics (1Y)

Volatility

18.7%

Sharpe Ratio

2.09

Max Drawdown

-12.2%

Overview

GemEquity R is a French mutual fund that invests in equity securities with primary exposure to the French market. The fund is domiciled in France and carries the ISIN FR0011268705.

Available Data (1 series)

Country Exposures (1)

Frequently Asked Questions

What is the 1-year return of GemEquity R?

GemEquity R has a 1-year return of +43.2% as of 2026-05-21.

What is the risk profile of GemEquity R?

Over the past year, GemEquity R has an annualized volatility of 18.7%, a Sharpe ratio of 2.09, a maximum drawdown of -12.2%.

What is the ISIN of GemEquity R?

The ISIN (International Securities Identification Number) of GemEquity R is FR0011268705.

Identifiers

ISIN
FR0011268705

Download Data

NAV time series available via API.

API Access

# Get fund view
GET /api/v1/funds/FR0011268705

# Get time series data
GET /api/v1/timeseries/ticker/{ticker}