ALLINVEST FUND - Growth Fund V-A/ LU0327524384 /
| NAV25/10/2024 | Var.-2.2300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 221.0200EUR | -1.00% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di 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 | +13.09% | 5.89% | 1.70 | |
| 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 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
