Invest Evolution/ LU1608590672 /
NAV8/23/2024 | Chg.-2.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
71.4500EUR | -2.87% | paying dividend | Mixed Fund | Deka Vermögensmgmt. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BGF Systematic Global Sustainable Income & Growth Fund USD | LU2560989894 | +18.32% | 6.56% | 2.25 | |
2. | Vermögenswerte Global VV I | DE000A2P5B80 | +19.14% | 6.94% | 2.25 | |
3. | Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 Inc | LU1935044773 | +18.43% | 6.63% | 2.24 | |
4. | Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 | LU1935044690 | +18.42% | 6.63% | 2.24 | |
5. | VR Vip - Wachstum | LU0344350060 | +14.93% | 5.29% | 2.15 | |
6. | Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 USD | LU2499703796 | +17.77% | 6.65% | 2.14 | |
7. | UNIQA World Selection A | AT0000743281 | +19.91% | 7.67% | 2.13 | |
8. | Manulife Global Fund - Global Multi-Asset Diversified Income Fund I | LU1935044427 | +17.52% | 6.63% | 2.11 | |
9. | BGF Systematic Global Sustainable Income & Growth Fund A5G USD | LU2496683462 | +17.42% | 6.65% | 2.09 | |
10. | BGF Systematic Global Sustainable Income & Growth Fund A6 USD | LU2496683546 | +17.35% | 6.63% | 2.08 | |
... | ||||||
455. | Invest Evolution | LU1608590672 | +4.22% | 5.21% | 0.13 |
Performance | Volatility | Sharpe ratio |
---|---|---|