Alpora Innovation Europa Fonds - USD-hedged R/ CH1135984883 /
| NAV7/25/2024 | Chg.-16.4901 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 866.6000USD | -1.87% | reinvestment | Equity | LLB Swiss Investment ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +24.75% | 8.41% | 2.50 | |
| 2. | Lumyna - MW TOPS UCITS Fund - USD J (acc) | LU2367651564 | +13.34% | 3.95% | 2.44 | |
| 3. | Lumyna - MW TOPS UCITS Fund - GBP J (acc) | LU2367651648 | +13.12% | 4.00% | 2.36 | |
| 4. | Brandes European Value Fund A Euro | IE0031574647 | +23.70% | 8.41% | 2.38 | |
| 5. | Lumyna - MW TOPS UCITS Fund - USD B (acc) | LU2367648859 | +12.96% | 3.96% | 2.34 | |
| 6. | Lumyna - MW TOPS UCITS Fund - USD F (acc) | LU2367652372 | +12.91% | 3.95% | 2.33 | |
| 7. | Lumyna - MW TOPS UCITS Fund - GBP B (acc) | LU2367648933 | +12.76% | 4.01% | 2.26 | |
| 8. | Lumyna - MW TOPS UCITS Fund - USD D (acc) | LU2367650327 | +12.47% | 3.97% | 2.21 | |
| 9. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +26.07% | 9.43% | 2.37 | |
| 10. | Lumyna - MW TOPS UCITS Fund - GBP D (acc) | LU2367650590 | +12.36% | 4.03% | 2.15 | |
| ... | ||||||
| 2036. | Alpora Innovation Europa Fonds - USD-hedged R | CH1135984883 | +1.66% | 12.46% | -0.16 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
