AURETAS strategy dynamic(LUX) B IV/ LU0274637627 /
NAV2024-10-01 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
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187.6300EUR | +0.01% | reinvestment | Mixed Fund | Universal-Inv. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | TRIGON - Dividend Fund eQ Unit | EE3600076006 | +23.67% | 6.42% | 3.18 | |
2. | BGF Systematic Global Sustainable Income & Growth Fund X2 USD | LU2496684270 | +23.76% | 6.34% | 3.23 | |
3. | Variopartner SICAV-Vont.Conv.Bal.USD F | LU1569888719 | +20.64% | 5.68% | 3.06 | |
4. | BGF Systematic Global Sustainable Income & Growth Fund I2 USD | LU2511300944 | +22.93% | 6.40% | 3.08 | |
5. | BGF Systematic Global Sustainable Income & Growth Fund D2 USD | LU2511310828 | +22.60% | 6.40% | 3.02 | |
6. | BGF Systematic Global Sustainable Income & Growth Fund A2 USD | LU2496683389 | +21.76% | 6.39% | 2.90 | |
7. | FTGS F.Multi-A.G.Fd.PR USD | IE00BJVQNB11 | +26.01% | 8.00% | 2.84 | |
8. | FTGS F. Multi-A.G.Fd.X USD | IE00BYZ0GC60 | +25.66% | 8.00% | 2.80 | |
9. | AL Trust Wachstum Inst(T) | DE000A2PWPE6 | +17.40% | 5.14% | 2.75 | |
10. | FTGS F. Multi-A.G.Fd.A USD | IE00BQQPSV78 | +25.15% | 8.00% | 2.74 | |
... | ||||||
324. | AURETAS strategy dynamic(LUX) B IV | LU0274637627 | +19.78% | 9.67% | 1.71 |
Performance | Volatility | Sharpe ratio |
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