ALLINVEST FUND - Growth Fund I-A/  LU0327523733  /

Fonds
NAV11/8/2024 Chg.+5.5300 Type of yield Investment Focus Investment company
227.0300EUR +2.50% reinvestment Equity FundPartner Sol.(EU) 
     
Chart for ALLINVEST FUND - Growth Fund I-A
  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