Alatus UCITS - Inflection Long Only EB EUR/ LU1063489444 /
NAV30/10/2024 | Chg.-1.9387 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
221.9171EUR | -0.87% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | WCM Select Global Growth Equity Fund S2/A (USD) | LU2169559510 | +70.26% | 17.86% | 3.76 | |
2. | WCM Select Global Growth Equity Fund S2/A (GBP) | LU2312270593 | +60.70% | 17.31% | 3.33 | |
3. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +35.01% | 9.76% | 3.27 | |
4. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +30.66% | 7.63% | 3.62 | |
5. | Invesco Global F&O Fd.Z USD | LU1218204987 | +42.86% | 12.53% | 3.20 | |
6. | Invesco Global F&O Fd.C USD | LU1218204631 | +42.61% | 12.81% | 3.54 | |
7. | Moventum Plus Aktiv - Offensives Portfolio I EUR | LU2200142821 | +21.88% | 7.09% | 2.67 | |
8. | Invesco Global F&O Fd.A USD | LU1218204391 | +41.79% | 12.81% | 3.47 | |
9. | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER I Capitalisation | LU0245287403 | +40.55% | 10.85% | 3.46 | |
10. | 3 Banken Aktienfonds-Selektion T | AT0000784830 | +26.14% | 8.40% | 2.77 | |
... | ||||||
4421. | Alatus UCITS - Inflection Long Only EB EUR | LU1063489444 | +20.55% | 10.23% | 1.72 |
Performance | Volatility | Sharpe ratio |
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