Multico.SICAV-J.B.E.F.Spec.Val.Kp CHF H/ LU1069837042 /
NAV13/08/2024 | Chg.+1.3900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
166.4000CHF | +0.84% | reinvestment | Equity | GAM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +33.72% | 11.94% | 2.53 | |
2. | Invesco Global F&O Fd.Z USD | LU1218204987 | +35.73% | 13.04% | 2.47 | |
3. | Invesco Global F&O Fd.E EUR | LU1762221155 | +32.87% | 11.96% | 2.45 | |
4. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +22.70% | 7.84% | 2.45 | |
5. | Invesco Global F&O Fd.C USD | LU1218204631 | +35.40% | 13.07% | 2.44 | |
6. | Invesco Global F&O Fd.A USD | LU1218204391 | +34.66% | 13.06% | 2.38 | |
7. | Invesco Global F&O Fd.R USD | LU1218204805 | +33.75% | 13.05% | 2.31 | |
8. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +25.30% | 10.39% | 2.10 | |
9. | ACATIS Value und Dividende X | AT0000A2UTW8 | +20.98% | 8.36% | 2.09 | |
10. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.Q NPF/A EUR | LU1956003179 | +24.17% | 9.94% | 2.08 | |
... | ||||||
5286. | Multico.SICAV-J.B.E.F.Spec.Val.Kp CHF H | LU1069837042 | +6.48% | 9.34% | 0.32 |
Performance | Volatility | Sharpe ratio |
---|---|---|