Multico.SICAV-J.B.Gl.Exc.Eq.V EUR/ LU2225707434 /
NAV2024-07-15 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
166.8000EUR | -0.11% | paying dividend | Equity | GAM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +31.28% | 8.84% | 3.14 | |
2. | JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - EUR | LU2582000985 | +32.04% | 9.15% | 3.12 | |
3. | JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - EUR | LU2582001520 | +31.76% | 9.16% | 3.09 | |
4. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +34.53% | 10.07% | 3.09 | |
5. | AGIF-Allianz Best Styles Gl.AC Eq.R EUR | LU1459824303 | +30.70% | 8.84% | 3.07 | |
6. | onemarkets Amundi Climate Focus Equity Fund OD | LU2503842978 | +31.80% | 9.25% | 3.04 | |
7. | onemarkets Amundi Climate Focus Equity Fund MD | LU2503843273 | +31.60% | 9.24% | 3.02 | |
8. | BKC Aktienfonds S | DE000A2H5XW0 | +26.54% | 7.75% | 2.97 | |
9. | BKC Aktienfonds - Anteilklasse I | DE000A1111H6 | +26.53% | 7.75% | 2.97 | |
10. | KEPLER Ethik Aktienfonds IT A | AT0000A1HSG2 | +28.71% | 8.50% | 2.96 | |
... | ||||||
154. | Multico.SICAV-J.B.Gl.Exc.Eq.V EUR | LU2225707434 | +32.59% | 12.26% | 2.38 |
Performance | Volatility | Sharpe ratio |
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