Adelca Invest - VI Multi Asset Fund - P/ LU0328114854 /
| NAV24/07/2024 | Diferencia-2.3700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 340.9100EUR | -0.69% | reinvestment | Mixed Fund | Axxion ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Sauren Global Moderate H | LU1529672922 | +10.38% | 1.82% | 3.72 | |
| 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 | +9.40% | 1.87% | 3.08 | |
| 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. | AMUNDI UNICREDIT PREMIUM PORTFOLIO - MULTI-ASSET - A CZKH | LU1436216771 | +12.93% | 4.22% | 2.22 | |
| 9. | Incrementum Crypto Gold Fund Class EUR I | LI1100044570 | +47.16% | 20.06% | 2.18 | |
| 10. | Incrementum Crypto Gold Fund Class EUR R | LI1100044299 | +46.52% | 20.07% | 2.15 | |
| ... | ||||||
| 68. | Adelca Invest - VI Multi Asset Fund - P | LU0328114854 | +12.06% | 5.73% | 1.47 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
