ALLINVEST FUND - Growth Fund V-A
LU0327524384
ALLINVEST FUND - Growth Fund V-A/ LU0327524384 /
| NAV25.10.2024 |
Zm.-2,2300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 221,0200EUR |
-1,00% |
z reinwestycją |
Akcje
|
FundPartner Sol.(EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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% |
5,81% |
2,02 |
| 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 |
