ALLINVEST FUND - Growth Fund I-A
LU0327523733
ALLINVEST FUND - Growth Fund I-A/ LU0327523733 /
| NAV08.11.2024 |
Zm.+5,5300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 227,0300EUR |
+2,50% |
z reinwestycją |
Akcje
|
FundPartner Sol.(EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
