Chatrier Value Fund Q-EUR/ LI0547996913 /
| NAV11/7/2024 | Chg.+0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.7600EUR | +0.32% | reinvestment | Equity | LLB Fund Services ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | WCM Select Global Growth Equity Fund S2/A (USD) | LU2169559510 | +83.07% | 18.47% | 4.33 | |
| 2. | WCM Select Global Growth Equity Fund S2/A (GBP) | LU2312270593 | +73.22% | 17.88% | 3.92 | |
| 3. | BIT Global Leaders I-I | DE000A2QDRV4 | +92.45% | 25.52% | 3.50 | |
| 4. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +29.71% | 7.61% | 3.50 | |
| 5. | Invesco Global F&O Fd.Z USD | LU1218204987 | +47.18% | 12.70% | 3.48 | |
| 6. | BIT Global Leaders R-I | DE000A2QDRW2 | +91.73% | 25.52% | 3.47 | |
| 7. | BIT Global Leaders R-II | DE000A2QJKY0 | +91.64% | 25.52% | 3.47 | |
| 8. | Invesco Global F&O Fd.C USD | LU1218204631 | +46.94% | 12.73% | 3.45 | |
| 9. | Heptagon Fund ICAV - WCM Global Equity Fund C USD | IE00BYZ09Q19 | +48.95% | 13.58% | 3.38 | |
| 10. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +44.61% | 12.31% | 3.38 | |
| ... | ||||||
| 6421. | Chatrier Value Fund Q-EUR | LI0547996913 | +9.85% | 9.49% | 0.72 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
