Algebris Core Italy Fund R EUR/ IE00BF4RGB44 /
NAV2024-07-18 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
150.7400EUR | +0.09% | reinvestment | Equity | Algebris Inv. (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Lemanik Sicav High Growth I | LU0840526551 | +36.10% | 11.54% | 2.81 | |
2. | Eurizon Fund - Italian Equity Opportunities X EUR Accumulation | LU1559925901 | +28.49% | 12.39% | 2.00 | |
3. | Eurizon Fund - Italian Equity Opportunities Z EUR Accumulation | LU0725143274 | +27.77% | 12.31% | 1.96 | |
4. | Eurizon Fund - Equity Italy Smart Volatility Z EUR Accumulation | LU0335977038 | +26.57% | 12.16% | 1.88 | |
5. | Eurizon Fund - Italian Equity Opportunities R EUR Accumulation | LU0725142979 | +26.46% | 12.30% | 1.85 | |
6. | Allianz Azioni Italia All Stars - W - EUR | IT0005320731 | +25.90% | 12.17% | 1.83 | |
7. | Eurizon Fund - Equity Italy Smart Volatility R EUR Accumulation | LU0130323438 | +25.22% | 12.16% | 1.77 | |
8. | Allianz Azioni Italia All Stars - P - EUR | IT0005251092 | +24.35% | 12.18% | 1.70 | |
9. | iMGP Italian Opportunities I EUR PR | LU0536296873 | +24.29% | 12.03% | 1.71 | |
10. | Allianz Azioni Italia All Stars - A - EUR | IT0004287840 | +23.68% | 12.17% | 1.64 | |
... | ||||||
30. | Algebris Core Italy Fund R EUR | IE00BF4RGB44 | +5.89% | 10.30% | 0.21 |
Performance | Volatility | Sharpe ratio |
---|---|---|