Liontrust GF Sust.Fut.Gl.Growth Fd.A5/ IE00BK6SH280 /
| NAV2024-11-04 | Chg.-0.0025 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.7671EUR | -0.02% | reinvestment | Equity | Liontrust Fund P. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | WCM Select Global Growth Equity Fund S2/A (USD) | LU2169559510 | +68.90% | 17.81% | 3.72 | |
| 2. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +29.88% | 7.63% | 3.53 | |
| 3. | WCM Select Global Growth Equity Fund S2/A (GBP) | LU2312270593 | +61.25% | 17.28% | 3.39 | |
| 4. | DNB Fund - Private Equity Retail A (N) NOK | LU2090052809 | +44.75% | 15.07% | 2.79 | |
| 5. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +28.00% | 7.63% | 3.28 | |
| 6. | Invesco Global F&O Fd.Z USD | LU1218204987 | +42.49% | 12.51% | 3.16 | |
| 7. | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER I Capitalisation | LU0245287403 | +32.65% | 10.65% | 2.79 | |
| 8. | Invesco Global F&O Fd.C USD | LU1218204631 | +42.23% | 12.55% | 3.13 | |
| 9. | UBS(Lux)E.S.-Gl.H.Div.S.(USD)IX USD | LU0745893759 | +25.98% | 8.28% | 2.79 | |
| 10. | State Street World Screened Index Equity Fund S | LU2178854779 | +36.38% | 10.70% | 3.12 | |
| ... | ||||||
| 2490. | Liontrust GF Sust.Fut.Gl.Growth Fd.A5 | IE00BK6SH280 | +23.45% | 11.12% | 1.84 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
