Adelca Invest - VI Multi Asset Fund - P/ LU0328114854 /
| NAV2024-07-24 | Chg.-2.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 340.9100EUR | -0.69% | reinvestment | Mixed Fund | Axxion ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Sauren Global Moderate H | LU1529672922 | +10.00% | 1.80% | 3.55 | |
| 2. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.30% | 1.95% | 3.41 | |
| 3. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +10.62% | 2.11% | 3.29 | |
| 4. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +9.91% | 1.96% | 3.19 | |
| 5. | Sauren Global Moderate A | LU1525525306 | +9.11% | 1.86% | 2.94 | |
| 6. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +9.93% | 2.14% | 2.93 | |
| 7. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +8.33% | 1.88% | 2.49 | |
| 8. | VR Westmünsterland Aktiv Nachhaltig | DE000A0Q2H06 | +16.73% | 5.92% | 2.21 | |
| 9. | AMUNDI UNICREDIT PREMIUM PORTFOLIO - MULTI-ASSET - A CZKH | LU1436216771 | +12.83% | 4.19% | 2.18 | |
| 10. | Incrementum Crypto Gold Fund Class EUR I | LI1100044570 | +47.33% | 20.10% | 2.17 | |
| ... | ||||||
| 69. | Adelca Invest - VI Multi Asset Fund - P | LU0328114854 | +12.06% | 5.73% | 1.47 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
