ALLINVEST FUND-Growth Fund II-A
LU0327523816
ALLINVEST FUND-Growth Fund II-A/ LU0327523816 /
NAV16.08.2024 |
Zm.+3,6600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
216,4100EUR |
+1,72% |
z reinwestycją |
Akcje
|
FundPartner Sol.(EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
ALLINVEST FUND-Growth Fund V-A |
|
LU0327524384 |
+12,05% |
6,39% |
1,34 |
2. |
ALLINVEST FUND-Growth Fund I-A |
|
LU0327523733 |
+11,93% |
6,32% |
1,33 |
3. |
ALLINVEST FUND-Growth Fund III-A |
|
LU0327524111 |
+11,90% |
6,33% |
1,33 |
4. |
ALLINVEST FUND-Growth Fund II-A |
|
LU0327523816 |
+11,83% |
6,30% |
1,32 |
5. |
ALLINVEST FUND-Growth Fund IV-A |
|
LU0327524202 |
+12,37% |
6,75% |
1,32 |
6. |
ABN AMRO Funds Candriam Total Return Global Equities A EUR Capitalisation |
|
LU1890809996 |
+11,26% |
5,93% |
1,30 |
7. |
Forum Finance Group - Compounding Partnership Fund C USD |
|
LU1749361025 |
+17,27% |
17,13% |
0,81 |
8. |
Forum Finance Group - Compounding Partnership Fund B USD |
|
LU1749360134 |
+16,40% |
17,14% |
0,76 |
9. |
Forum Finance Group - Compounding Partnership Fund C CHF |
|
LU1749361702 |
+13,79% |
15,74% |
0,66 |
10. |
Forum Finance Group - Compounding Partnership Fund D CHF |
|
LU1749362692 |
+13,79% |
15,74% |
0,66 |