ALLINVEST FUND-Growth Fund II-A/ LU0327523816 /
| NAV27/09/2024 | Var.+3.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 221.5100EUR | +1.43% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
