Long Term Investment Fund (SIA)-Classic Class EUR/ LU0244071956 /
| NAV2024-10-30 | Chg.-5.8799 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 694.5900EUR | -0.84% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | WCM Select Global Growth Equity Fund S2/A (USD) | LU2169559510 | +70.26% | 17.86% | 3.76 | |
| 2. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +30.66% | 7.63% | 3.62 | |
| 3. | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER I Capitalisation | LU0245287403 | +40.55% | 10.85% | 3.46 | |
| 4. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +28.69% | 7.62% | 3.36 | |
| 5. | WCM Select Global Growth Equity Fund S2/A (GBP) | LU2312270593 | +60.70% | 17.31% | 3.33 | |
| 6. | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER Classic Capitalisation | LU0245286777 | +38.90% | 10.83% | 3.31 | |
| 7. | DNB Fund - Private Equity Retail A (N) NOK | LU2090052809 | +54.75% | 15.71% | 3.29 | |
| 8. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +35.01% | 9.76% | 3.27 | |
| 9. | IQAM Balanced Select Global (BT) | AT0000819032 | +18.60% | 4.84% | 3.21 | |
| 10. | Heptagon Fund ICAV - WCM Global Equity Fund C USD | IE00BYZ09Q19 | +44.96% | 13.07% | 3.21 | |
| ... | ||||||
| 3752. | Long Term Investment Fund (SIA)-Classic Class EUR | LU0244071956 | +22.26% | 11.02% | 1.74 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
