ALLINVEST FUND-Growth Fund IV-A/ LU0327524202 /
| NAV26/07/2024 | Var.-0.7700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 217.6300EUR | -0.35% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | OpenWorld plc - Russell Investments Global Low Carbon Equity Fund A Stg£ | IE00BF4VPV92 | +15.60% | 10.11% | 1.18 | |
| 2. | ABN AMRO Funds Candriam Total Return Global Equities A EUR Capitalisation | LU1890809996 | +8.66% | 5.50% | 0.91 | |
| 3. | ALLINVEST FUND-Growth Fund V-A | LU0327524384 | +9.29% | 6.26% | 0.91 | |
| 4. | ALLINVEST FUND-Growth Fund I-A | LU0327523733 | +9.22% | 6.20% | 0.90 | |
| 5. | ALLINVEST FUND-Growth Fund III-A | LU0327524111 | +9.19% | 6.21% | 0.90 | |
| 6. | ALLINVEST FUND-Growth Fund II-A | LU0327523816 | +9.14% | 6.18% | 0.90 | |
| 7. | ALLINVEST FUND-Growth Fund IV-A | LU0327524202 | +9.42% | 6.60% | 0.88 | |
| 8. | Forum Finance Group - Compounding Partnership Fund D CHF | LU1749362692 | +11.11% | 14.60% | 0.51 | |
| 9. | Forum Finance Group - Compounding Partnership Fund C CHF | LU1749361702 | +11.11% | 14.60% | 0.51 | |
| 10. | Forum Finance Group - Compounding Partnership Fund B CHF | LU1749360720 | +10.28% | 14.60% | 0.45 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
