Multico.SICAV-J.B.Gl.Exc.Eq.B EUR/ LU1945287016 /
| NAV2024-08-13 | Chg.+3.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 202.0500EUR | +1.68% | 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 | |
| ... | ||||||
| 692. | Multico.SICAV-J.B.Gl.Exc.Eq.B EUR | LU1945287016 | +23.41% | 14.32% | 1.39 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
