ACATIS Value Event Fonds - Anteilklasse V/ DE000A3ERM93 /
| NAV02/08/2024 | Chg.-1.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.6300EUR | -1.62% | reinvestment | Mixed Fund | ACATIS Investment ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +8.98% | 0.44% | 12.16 | |
| 2. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +13.10% | 1.98% | 4.76 | |
| 3. | S5 (T) | AT0000A08RS4 | +16.99% | 3.19% | 4.22 | |
| 4. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.27% | 1.38% | 3.37 | |
| 5. | PGIM Multi-Sector Credit Fund USD I Accumulation | IE00BZ4CS792 | +9.68% | 1.75% | 3.45 | |
| 6. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +6.84% | 0.93% | 3.43 | |
| 7. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.48% | 0.26% | 3.24 | |
| 8. | LGT Crown Listed Private Equity O EUR | IE00B8CL4484 | +39.75% | 11.55% | 3.13 | |
| 9. | LGT Crown Listed Private Equity A EUR | IE00B8JFF067 | +38.36% | 11.55% | 3.01 | |
| 10. | LGT Crown Listed Private Equity E EUR | IE00BD5BKC07 | +38.36% | 11.55% | 3.01 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
