Multicooperation SICAV - Julius Baer Global Excellence Equity USD B/ LU0912192985 /
| NAV13/08/2024 | Diferencia+5.2700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 281.4500USD | +1.91% | reinvestment | Equity | GAM (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 420. | Multicooperation SICAV - Julius Baer Global Excellence Equity USD B | LU0912192985 | +24.03% | 13.81% | 1.49 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
