Multi Fund-Midcap Value C/ LU2181960126 /
NAV7/11/2024 | Chg.+1.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.5200EUR | +0.99% | reinvestment | Equity | Axxion ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +38.47% | 10.03% | 3.47 | |
2. | Invesco Global F&O Fd.E EUR | LU1762221155 | +37.52% | 10.08% | 3.36 | |
3. | ACATIS Value und Dividende X | AT0000A2UTW8 | +28.76% | 7.59% | 3.30 | |
4. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +44.92% | 12.63% | 3.26 | |
5. | BNPP Easy Low Carbon 300 World PAB UE | LU2194449075 | +36.27% | 10.04% | 3.24 | |
6. | BNPP Easy Low Carbon 300 World PAB TI | LU2194449315 | +36.25% | 10.04% | 3.24 | |
7. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +44.64% | 12.63% | 3.24 | |
8. | BNPP Easy Low Carbon 300 World PAB TP | LU2194449232 | +36.23% | 10.04% | 3.24 | |
9. | JPMorgan Funds - Global Sustainable Equity Fund I2 (acc) - EUR | LU2293888785 | +33.94% | 9.34% | 3.24 | |
10. | JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR | LU2582000803 | +33.26% | 9.13% | 3.24 | |
... | ||||||
5677. | Multi Fund-Midcap Value C | LU2181960126 | +7.83% | 10.84% | 0.38 |
Performance | Volatility | Sharpe ratio |
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