Chartvalor SmartAlpha CHF B EUR/ CH0236233877 /
| NAV2024-07-24 | Chg.+1.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 485.2100EUR | +0.30% | reinvestment | Mixed Fund | LLB Swiss Investment ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Sauren Global Moderate H | LU1529672922 | +10.38% | 1.75% | 3.82 | |
| 2. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.64% | 1.91% | 3.63 | |
| 3. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +10.97% | 2.08% | 3.49 | |
| 4. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.25% | 1.92% | 3.42 | |
| 5. | Sauren Global Moderate A | LU1525525306 | +9.50% | 1.82% | 3.20 | |
| 6. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.29% | 2.11% | 3.13 | |
| 7. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +8.66% | 1.87% | 2.65 | |
| 8. | Incrementum Crypto Gold Fund Class EUR I | LI1100044570 | +52.14% | 19.77% | 2.45 | |
| 9. | Incrementum Crypto Gold Fund Class EUR R | LI1100044299 | +51.48% | 19.79% | 2.42 | |
| 10. | Incrementum Crypto Gold Fund Class EUR P | LI1134530594 | +51.15% | 19.81% | 2.40 | |
| ... | ||||||
| 345. | Chartvalor SmartAlpha CHF B EUR | CH0236233877 | +10.11% | 6.26% | 1.03 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
