MAS VALUE - Privat Invest - P/ LU0116164616 /
| NAV04/07/2024 | Chg.-0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 337.9800EUR | -0.01% | paying dividend | Equity | Axxion ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Lumyna - MW TOPS UCITS Fund - USD J (dis) | LU2367651135 | +12.25% | 3.79% | 2.25 | |
| 2. | Lumyna - MW TOPS UCITS Fund - USD G (dis) | LU2367651994 | +11.66% | 3.58% | 2.22 | |
| 3. | iShares Europe IF(IE)F.EUR | IE00B4K5N706 | +30.85% | 12.33% | 2.20 | |
| 4. | Lumyna - MW TOPS UCITS Fund - GBP J (dis) | LU2367651218 | +12.05% | 3.83% | 2.18 | |
| 5. | Lumyna - MW TOPS UCITS Fund - USD B (dis) | LU2367649311 | +11.83% | 3.78% | 2.14 | |
| 6. | Lumyna - MW TOPS UCITS Fund - GBP G (dis) | LU2367652026 | +11.46% | 3.62% | 2.14 | |
| 7. | Quoniam Funds Selection SICAV - European Equities EUR I dis | LU1120174377 | +23.56% | 9.48% | 2.09 | |
| 8. | Lumyna - MW TOPS UCITS Fund - GBP B (dis) | LU2367649402 | +11.63% | 3.84% | 2.06 | |
| 9. | Quoniam Funds Selection SICAV - European Equities EUR A dis | LU0374936432 | +22.99% | 9.48% | 2.03 | |
| 10. | ODDO BHF Algo Sustainable Leaders DIW-EUR | DE000A0RG5Y7 | +24.55% | 10.35% | 2.01 | |
| ... | ||||||
| 995. | MAS VALUE - Privat Invest - P | LU0116164616 | -6.29% | 6.84% | -1.46 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
