ALLINVEST FUND - Growth Fund I-A/ LU0327523733 /
NAV11/8/2024 | Chg.+5.5300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
227.0300EUR | +2.50% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ALLINVEST FUND - Growth Fund V-A | LU0327524384 | +16.16% | 6.38% | 2.07 | |
2. | ALLINVEST FUND - Growth Fund III-A | LU0327524111 | +15.99% | 6.30% | 2.07 | |
3. | ALLINVEST FUND - Growth Fund I-A | LU0327523733 | +16.01% | 6.31% | 2.07 | |
4. | ALLINVEST FUND - Growth Fund II-A | LU0327523816 | +15.92% | 6.28% | 2.07 | |
5. | ALLINVEST FUND - Growth Fund IV-A | LU0327524202 | +16.78% | 6.70% | 2.07 | |
6. | ABN AMRO Funds Candriam Total Return Global Equities I EUR Capitalisation | LU1890810226 | +14.64% | 6.00% | 1.94 | |
7. | ABN AMRO Funds Candriam Total Return Global Equities F EUR Capitalisation | LU1890810143 | +14.40% | 5.99% | 1.90 | |
8. | ABN AMRO Funds Candriam Total Return Global Equities A EUR Capitalisation | LU1890809996 | +13.74% | 6.00% | 1.78 | |
9. | Forum Finance Group - Compounding Partnership Fund C USD | LU1749361025 | +18.55% | 16.07% | 0.97 | |
10. | Forum Finance Group - Compounding Partnership Fund A EUR | LU1749359557 | +16.45% | 14.33% | 0.94 |
Performance | Volatility | Sharpe ratio |
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