NOLEKSUM Investment Fund 1/ LI1126754400 /
NAV2024-10-31 | Chg.-7.3800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
117.5600CHF | -5.91% | reinvestment | Equity | Accuro Fund Sol. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | R-co Sérénité PEA C | FR0010513523 | +3.39% | 0.16% | 4.51 | |
2. | Echiquier Space F | LU2466448961 | +73.27% | 19.56% | 3.66 | |
3. | Echiquier Space K | LU2466449001 | +72.85% | 19.49% | 3.65 | |
4. | Echiquier Space B | LU2466448532 | +68.23% | 19.17% | 3.47 | |
5. | WCM Select Global Growth Equity Fund F/A (EUR) | LU2338974699 | +67.06% | 19.21% | 3.40 | |
6. | WCM Select Global Growth Equity Fund S2/A (GBP) | LU2312270593 | +61.36% | 18.62% | 3.20 | |
7. | WCM Select Global Growth Equity Fund N1/A (GBP) | LU2338974343 | +60.50% | 18.89% | 3.10 | |
8. | WCM Select Global Growth Equity Fund S2/A (USD) | LU2169559510 | +57.96% | 18.94% | 2.96 | |
9. | WCM Select Global Growth Equity Fund N1/A (USD) | LU2169560443 | +57.11% | 18.93% | 2.91 | |
10. | WCM Select Global Growth Equity Fund I/A (USD) | LU2169559866 | +56.93% | 18.93% | 2.91 |
Performance | Volatility | Sharpe ratio |
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