Chatrier Value Fund Q-USD/ LI0547996947 /
| NAV07/11/2024 | Chg.+1.7200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 149.4500USD | +1.16% | reinvestment | Equity | LLB Fund Services ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 6469. | Chatrier Value Fund Q-USD | LI0547996947 | +10.13% | 10.62% | 0.67 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
