ALLINVEST FUND-Growth Fund III-A/ LU0327524111 /
NAV19/07/2024 | Chg.-2.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
220.6600EUR | -0.99% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ABN AMRO Funds Candriam Total Return Global Equities A EUR Capitalisation | LU1890809996 | +10.49% | 5.16% | 1.33 | |
2. | ALLINVEST FUND-Growth Fund V-A | LU0327524384 | +11.29% | 6.26% | 1.22 | |
3. | ALLINVEST FUND-Growth Fund I-A | LU0327523733 | +11.19% | 6.20% | 1.22 | |
4. | ALLINVEST FUND-Growth Fund III-A | LU0327524111 | +11.16% | 6.20% | 1.21 | |
5. | ALLINVEST FUND-Growth Fund II-A | LU0327523816 | +11.10% | 6.17% | 1.21 | |
6. | ALLINVEST FUND-Growth Fund IV-A | LU0327524202 | +11.52% | 6.59% | 1.20 | |
7. | Forum Finance Group - Compounding Partnership Fund C CHF | LU1749361702 | +14.06% | 14.36% | 0.73 | |
8. | Forum Finance Group - Compounding Partnership Fund D CHF | LU1749362692 | +14.06% | 14.36% | 0.73 | |
9. | Forum Finance Group - Compounding Partnership Fund B CHF | LU1749360720 | +13.21% | 14.36% | 0.67 | |
10. | Forum Finance Group - Compounding Partnership Fund A EUR | LU1749359557 | +11.56% | 13.58% | 0.58 |
Performance | Volatility | Sharpe ratio |
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