Multico.SICAV-J.B.Gl.Exc.Eq.V EUR/ LU2225707434 /
| NAV13/08/2024 | Chg.+2.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.7600EUR | +1.68% | paying dividend | Equity | GAM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Global F&O Fd.Z USD | LU1762221239 | +35.75% | 13.06% | 2.47 | |
| 2. | Invesco Global F&O Fd.C USD | LU1762221072 | +35.48% | 13.00% | 2.46 | |
| 3. | Invesco Global F&O Fd.A USD | LU1762220934 | +34.65% | 13.07% | 2.38 | |
| 4. | P&R REAL VALUE P | LU0855492194 | +39.30% | 16.57% | 2.16 | |
| 5. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +28.59% | 11.98% | 2.09 | |
| 6. | JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - GBP | LU2582000555 | +27.52% | 10.73% | 2.23 | |
| 7. | GLOBALE AKTIEN - DIVIDENDE & NACHHALTIGKEIT I | LU1256228799 | +20.45% | 8.55% | 1.98 | |
| 8. | Manulife Global Fund - Preferred Securities Income Fund I3 | LU1813987283 | +13.64% | 5.10% | 1.98 | |
| 9. | Gl.Aktien-Div.& Nachhaltigkeit A | LU2158475785 | +20.35% | 8.55% | 1.97 | |
| 10. | JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - GBP | LU2582001108 | +27.32% | 10.74% | 2.21 | |
| ... | ||||||
| 231. | Multico.SICAV-J.B.Gl.Exc.Eq.V EUR | LU2225707434 | +24.34% | 14.32% | 1.46 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
