GVS Golden Opportunities - I/ LI0502181477 /
| NAV2025-01-13 | Chg.-0.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.7500EUR | -0.74% | paying dividend | Mixed Fund | Ahead Wealth Sol. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.56% | 0.32% | 5.67 | |
| 2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +7.68% | 1.02% | 4.87 | |
| 3. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +6.56% | 0.88% | 4.36 | |
| 4. | HAIG International - Basic Fund A | LU1620754207 | +7.23% | 1.42% | 3.15 | |
| 5. | SMC AIF SICAV - Incrementum Digital & Physical Gold Fund -EUR-D- | LI1146978047 | +62.69% | 20.82% | 2.90 | |
| 6. | WertpapierStrategiePortfolio R | DE000DK0LJ53 | +7.69% | 1.81% | 2.73 | |
| 7. | PGIM Multi-Sector Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +7.48% | 1.80% | 2.65 | |
| 8. | Global Economic Performance Fonds | DE000A0NAU03 | +18.85% | 6.18% | 2.61 | |
| 9. | PGIM Multi-Sector Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +7.33% | 1.80% | 2.57 | |
| 10. | TAMAC Global Champions AR GBP | LU0594047259 | +21.44% | 7.47% | 2.52 | |
| ... | ||||||
| 81. | GVS Golden Opportunities - I | LI0502181477 | +28.35% | 14.41% | 1.79 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
