Cresco Partnership - Partners Class/ LU2166037700 /
| NAV8/30/2024 | Chg.-7.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.5200EUR | -7.75% | reinvestment | Mixed Fund | Axxion ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | TRIGON - Dividend Fund eQ Unit | EE3600076006 | +26.04% | 6.25% | 3.62 | |
| 2. | BGF Systematic Global Sustainable Income & Growth Fund X2 USD | LU2496684270 | +17.88% | 6.47% | 2.23 | |
| 3. | BGF Systematic Global Sustainable Income & Growth Fund I2 USD | LU2511300944 | +17.03% | 6.53% | 2.08 | |
| 4. | BGF Systematic Global Sustainable Income & Growth Fund D2 USD | LU2511310828 | +16.79% | 6.51% | 2.05 | |
| 5. | BGF Systematic Global Sustainable Income & Growth Fund A2 USD | LU2496683389 | +16.02% | 6.51% | 1.93 | |
| 6. | Vermögenswerte Global VV PW | DE000A2QG5Y6 | +15.83% | 6.94% | 1.78 | |
| 7. | Variopartner SICAV-Vont.Conv.Bal.USD F | LU1569888719 | +13.52% | 5.75% | 1.75 | |
| 8. | FTGS F.Multi-A.G.Fd.PR USD | IE00BJVQNB11 | +17.51% | 7.95% | 1.77 | |
| 9. | Invesco Global Dynamik Fonds | DE0008470469 | +16.41% | 7.50% | 1.73 | |
| 10. | AL Trust Wachstum Inst(T) | DE000A2PWPE6 | +12.37% | 5.23% | 1.70 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
