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
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)
Net Asset Value
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
API Access
# Get fund view
GET /api/v1/funds/FR0011268705
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}