DECALIA SICAV - Sustainable SOCIETY RP EUR
LU2407358063
DECALIA SICAV - Sustainable SOCIETY RP EUR/ LU2407358063 /
| NAV30.10.2024 |
Zm.-1,0400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 104,7400EUR |
-0,98% |
z reinwestycją |
Akcje
|
FundPartner Sol.(EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
+35,01% |
9,76% |
3,27 |
| 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 |
+42,86% |
12,53% |
3,20 |
| 6. |
Invesco Global F&O Fd.C USD |
|
LU1218204631 |
+42,61% |
12,57% |
3,17 |
| 7. |
Moventum Plus Aktiv - Offensives Portfolio I EUR |
|
LU2200142821 |
+21,88% |
7,09% |
2,67 |
| 8. |
Invesco Global F&O Fd.A USD |
|
LU1218204391 |
+41,79% |
12,57% |
3,10 |
| 9. |
BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER I Capitalisation |
|
LU0245287403 |
+40,55% |
10,85% |
3,46 |
| 10. |
3 Banken Aktienfonds-Selektion T |
|
AT0000784830 |
+26,14% |
8,40% |
2,77 |
| ... |
| 2778. |
DECALIA SICAV - Sustainable SOCIETY RP EUR |
|
LU2407358063 |
+35,92% |
15,49% |
2,12 |
