GENERALI Equity Fund Switzerland A/ CH0011553598 /
| NAV2024-09-30 | Chg.-1.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 405.5700CHF | -0.49% | reinvestment | Equity | Generali Investments ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | UBAM-Swiss Eq.UC USD | LU1273953908 | +29.53% | 13.00% | 2.03 | |
| 2. | UBAM-Swiss Eq.AC USD | LU1273951795 | +29.08% | 12.99% | 2.00 | |
| 3. | Format Aktien Schweiz Dividendentitel - Klasse A (EUR) | CH1132707600 | +26.48% | 11.55% | 2.03 | |
| 4. | BEKB Aktien Nachhaltig Schweiz Nt | CH0365974846 | +22.57% | 10.08% | 1.92 | |
| 5. | UBAM - Swiss Equity I+C EUR | LU2446132503 | +22.18% | 10.78% | 1.77 | |
| 6. | UBAM-Swiss Eq.IC EUR | LU1273952413 | +21.88% | 10.78% | 1.74 | |
| 7. | Format Aktien Schweiz Dividendentitel - Klasse Z (CHF) | CH1132707626 | +24.00% | 11.61% | 1.80 | |
| 8. | BEKB Aktien Nachhaltig Schweiz B | CH0365974861 | +21.27% | 10.09% | 1.79 | |
| 9. | UBAM-Swiss Eq.IHC USD | LU0570481159 | +23.13% | 11.63% | 1.72 | |
| 10. | UBAM-Swiss Eq.UHC USD | LU1273953577 | +23.08% | 11.62% | 1.72 | |
| ... | ||||||
| 395. | GENERALI Equity Fund Switzerland A | CH0011553598 | +11.67% | 10.47% | 0.80 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
