ALLINVEST FUND - Growth Fund II-A/ LU0327523816 /
| NAV25/10/2024 | Diferencia-2.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 222.7400EUR | -0.98% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | ALLINVEST FUND - Growth Fund V-A | LU0327524384 | +17.29% | 6.13% | 2.34 | |
| 2. | ALLINVEST FUND - Growth Fund III-A | LU0327524111 | +17.11% | 6.06% | 2.34 | |
| 3. | ALLINVEST FUND - Growth Fund I-A | LU0327523733 | +17.12% | 6.07% | 2.34 | |
| 4. | ALLINVEST FUND - Growth Fund II-A | LU0327523816 | +17.02% | 6.03% | 2.33 | |
| 5. | ALLINVEST FUND - Growth Fund IV-A | LU0327524202 | +18.03% | 6.48% | 2.33 | |
| 6. | ABN AMRO Funds Candriam Total Return Global Equities A EUR Capitalisation | LU1890809996 | +14.78% | 5.81% | 2.02 | |
| 7. | Forum Finance Group - Compounding Partnership Fund C USD | LU1749361025 | +23.02% | 16.69% | 1.20 | |
| 8. | Forum Finance Group - Compounding Partnership Fund B USD | LU1749360134 | +22.11% | 16.69% | 1.15 | |
| 9. | Forum Finance Group - Compounding Partnership Fund A EUR | LU1749359557 | +19.08% | 14.82% | 1.09 | |
| 10. | Forum Finance Group - Compounding Partnership Fund D CHF | LU1749362692 | +19.17% | 15.75% | 1.03 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
