E.I. Sturdza Funds plc - Sturdza Family Fund A USD/ IE00BF559B83 /
NAV2024-11-01 | Chg.+6.4299 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,410.9500USD | +0.46% | reinvestment | Mixed Fund | E.I. Sturdza Str. M. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | PROFFE TRENDFOLGER FUND | LI1117873797 | +188.24% | 49.92% | 3.74 | |
2. | WWK Select Balance dynamisch D | LU2114230563 | +21.37% | 6.22% | 3.71 | |
3. | Variopartner SICAV-Vont.Conv.Bal.USD F | LU1569888719 | +21.52% | 5.43% | 3.40 | |
4. | WWK Select Balance dynamisch B | LU1479925486 | +20.80% | 6.25% | 3.59 | |
5. | Moventum Plus Aktiv - Dynamisches Portfolio I EUR | LU2200142235 | +16.97% | 5.15% | 2.72 | |
6. | FarSighted Global PortFolio T3 | AT0000A23KG3 | +23.40% | 5.79% | 3.51 | |
7. | Raiffeisenfonds-Wachstum RZ T | AT0000A1UAV2 | +20.09% | 5.99% | 2.86 | |
8. | ING Aria ING Global Index Portfolio Active A Acc | LU1693143494 | +22.06% | 6.28% | 3.02 | |
9. | ING Aria ING Global Index Portfolio Active R Acc | LU1693143734 | +22.07% | 6.29% | 3.02 | |
10. | ING Aria ING Global Index Portfolio Active P Acc | LU2425443822 | +21.78% | 6.28% | 2.98 | |
... | ||||||
500. | E.I. Sturdza Funds plc - Sturdza Family Fund A USD | IE00BF559B83 | +15.02% | 6.70% | 1.78 |
Performance | Volatility | Sharpe ratio |
---|---|---|