ALLINVEST FUND-Growth Fund II-A/ LU0327523816 /
NAV27/09/2024 | Chg.+3.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
221.5100EUR | +1.43% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ABN AMRO Funds Candriam Total Return Global Equities A EUR Capitalisation | LU1890809996 | +13.00% | 5.88% | 1.66 | |
2. | ALLINVEST FUND-Growth Fund V-A | LU0327524384 | +13.37% | 6.60% | 1.53 | |
3. | ALLINVEST FUND-Growth Fund I-A | LU0327523733 | +13.21% | 6.54% | 1.52 | |
4. | ALLINVEST FUND-Growth Fund IV-A | LU0327524202 | +13.86% | 6.98% | 1.52 | |
5. | ALLINVEST FUND-Growth Fund III-A | LU0327524111 | +13.18% | 6.53% | 1.52 | |
6. | ALLINVEST FUND-Growth Fund II-A | LU0327523816 | +13.08% | 6.51% | 1.51 | |
7. | Forum Finance Group - Compounding Partnership Fund C USD | LU1749361025 | +19.08% | 17.28% | 0.92 | |
8. | Forum Finance Group - Compounding Partnership Fund B USD | LU1749360134 | +18.20% | 17.28% | 0.87 | |
9. | Forum Finance Group - Compounding Partnership Fund A EUR | LU1749359557 | +10.39% | 14.80% | 0.48 | |
10. | Forum Finance Group - Compounding Partnership Fund D CHF | LU1749362692 | +9.90% | 15.89% | 0.42 |
Performance | Volatility | Sharpe ratio |
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