DECALIA SICAV - Eternity R USD P/ LU2382928757 /
| NAV30/10/2024 | Chg.-0.8100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 102.1600USD | -0.79% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | WCM Select Global Growth Equity Fund S2/A (USD) | LU2169559510 | +70.26% | 17.86% | 3.76 | |
| 2. | WCM Select Global Growth Equity Fund S2/A (GBP) | LU2312270593 | +60.70% | 17.31% | 3.33 | |
| 3. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +38.38% | 9.65% | 3.66 | |
| 4. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +30.66% | 7.63% | 3.62 | |
| 5. | Invesco Global F&O Fd.Z USD | LU1218204987 | +48.68% | 12.77% | 3.57 | |
| 6. | Invesco Global F&O Fd.C USD | LU1218204631 | +48.43% | 12.81% | 3.54 | |
| 7. | Moventum Plus Aktiv - Offensives Portfolio I EUR | LU2200142821 | +27.65% | 7.02% | 3.50 | |
| 8. | Invesco Global F&O Fd.A USD | LU1218204391 | +47.49% | 12.81% | 3.47 | |
| 9. | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER I Capitalisation | LU0245287403 | +40.55% | 10.85% | 3.46 | |
| 10. | 3 Banken Aktienfonds-Selektion T | AT0000784830 | +32.68% | 8.59% | 3.45 | |
| ... | ||||||
| 3866. | DECALIA SICAV - Eternity R USD P | LU2382928757 | +24.36% | 11.48% | 1.86 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
