GENERALI Equity Fund Switzerland B/ CH0368915242 /
| NAV31/10/2024 | Diferencia-4.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 298.0800CHF | -1.35% | reinvestment | Equity | Generali Investments ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Format Aktien Schweiz Dividendentitel - Klasse A (EUR) | CH1132707600 | +28.70% | 11.07% | 2.32 | |
| 2. | UBAM-Swiss Eq.IHC USD | LU0570481159 | +28.72% | 11.13% | 2.31 | |
| 3. | UBAM-Swiss Eq.UHC USD | LU1273953577 | +28.67% | 11.12% | 2.30 | |
| 4. | UBAM - Swiss Equity I+C EUR | LU2446132503 | +26.66% | 10.42% | 2.26 | |
| 5. | UBAM-Swiss Eq.IHC GBP | LU0782399991 | +27.85% | 11.10% | 2.23 | |
| 6. | UBAM-Swiss Eq.IC EUR | LU1273952413 | +26.34% | 10.42% | 2.23 | |
| 7. | UBAM-Swiss Eq.UHC GBP | LU0862308797 | +27.80% | 11.10% | 2.23 | |
| 8. | UBAM - Swiss Equity SHC EUR | LU2256752952 | +26.47% | 11.08% | 2.11 | |
| 9. | LO Funds - Swiss Equity, Syst. NAV Hdg, (USD) MA | LU2322288734 | +25.50% | 10.65% | 2.11 | |
| 10. | UBAM-Swiss Eq.IHC EUR | LU0192065646 | +26.39% | 11.09% | 2.10 | |
| ... | ||||||
| 343. | GENERALI Equity Fund Switzerland B | CH0368915242 | +13.95% | 10.16% | 1.07 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
