OnCapital SICAV - GEM V: GLOBAL EQUITY FUND with Managed Volatility Fund, Class A/ LU0810451434 /
| NAV8/1/2024 | Chg.-0.6950 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.0060CHF | -0.75% | reinvestment | Mixed Fund | UBS Fund M. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | TRIGON - Dividend Fund eQ Unit | EE3600076006 | +28.06% | 5.79% | 4.22 | |
| 2. | Vermögenswerte Global VV PW | DE000A2QG5Y6 | +16.61% | 6.48% | 2.00 | |
| 3. | WWK Select Balance dynamisch D | LU2114230563 | +14.58% | 5.61% | 1.95 | |
| 4. | PROFFE TRENDFOLGER FUND | LI1117873797 | +103.88% | 52.27% | 1.93 | |
| 5. | RVT Fund - RVT Wachstum Fund | LI0016654811 | +19.07% | 8.25% | 1.89 | |
| 6. | Allianz Strategiefonds Wachstum IT2 EUR | DE000A2AMPL4 | +19.21% | 8.27% | 1.88 | |
| 7. | Weltportfolio Dynamik TFC | DE000DWS2815 | +13.87% | 5.48% | 1.86 | |
| 8. | KEPLER Ethik Mix Dynamisch (T) | AT0000A2RJ52 | +16.22% | 6.76% | 1.86 | |
| 9. | KEPLER Ethik Mix Dynamisch Portfolio Management (T) | AT0000A2RJ60 | +16.22% | 6.76% | 1.86 | |
| 10. | WWK Select Balance dynamisch B | LU1479925486 | +13.97% | 5.64% | 1.83 | |
| ... | ||||||
| 592. | OnCapital SICAV - GEM V: GLOBAL EQUITY FUND with Managed Volatility Fund, Class A | LU0810451434 | +5.14% | 4.76% | 0.31 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
