Adelca Invest - VI Multi Asset Fund - P/ LU0328114854 /
NAV03/07/2024 | Chg.+0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
341.9600EUR | +0.04% | reinvestment | Mixed Fund | Axxion ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.38% | 1.94% | 3.96 | |
2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.76% | 2.11% | 3.82 | |
3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +11.02% | 1.94% | 3.76 | |
4. | Sauren Global Moderate H | LU1529672922 | +9.72% | 1.71% | 3.51 | |
5. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +11.10% | 2.13% | 3.47 | |
6. | Global Select Portfolio II | DE0008477043 | +36.80% | 10.45% | 3.17 | |
7. | Sauren Global Moderate A | LU1525525306 | +8.91% | 1.78% | 2.93 | |
8. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.20% | 1.90% | 2.89 | |
9. | Global Select Portfolio I | DE0008477035 | +29.57% | 8.97% | 2.88 | |
10. | BBBank Wachstum Union | DE0005314249 | +28.05% | 8.67% | 2.81 | |
... | ||||||
107. | Adelca Invest - VI Multi Asset Fund - P | LU0328114854 | +13.04% | 5.80% | 1.62 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|