Celerius Fund - VI Multi Asset Fund P/ LU0328547707 /
| NAV21/06/2024 | Chg.+1.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 171.0500EUR | +0.64% | paying dividend | Mixed Fund | Axxion ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | GANADOR - Ataraxia | LU0321869041 | +34.85% | 11.15% | 2.79 | |
| 2. | Allianz FinanzPlan 2050 - A - EUR | LU0239384059 | +23.94% | 7.85% | 2.58 | |
| 3. | Assenagon I Multi Asset Balanced (I) | LU2339726494 | +16.47% | 5.07% | 2.53 | |
| 4. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +16.48% | 5.07% | 2.53 | |
| 5. | Assenagon I Multi Asset Conservative (I) | LU1297482223 | +12.65% | 3.60% | 2.50 | |
| 6. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +12.63% | 3.59% | 2.50 | |
| 7. | Allianz FinanzPlan 2045 - A - EUR | LU0239369506 | +23.15% | 7.66% | 2.54 | |
| 8. | Allianz FinanzPlan 2050 - C - EUR | LU0261745896 | +23.56% | 7.85% | 2.53 | |
| 9. | Allianz FinanzPlan 2045 - C - EUR | LU0261745383 | +22.78% | 7.66% | 2.49 | |
| 10. | Assenagon I Multi Asset Balanced (P) | LU2339726577 | +16.12% | 5.10% | 2.45 | |
| ... | ||||||
| 183. | Celerius Fund - VI Multi Asset Fund P | LU0328547707 | +12.10% | 6.40% | 1.34 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
