Vector Navigator I2/ LU1013275828 /
| NAV10/30/2024 | Chg.-25.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,702.5400EUR | -0.92% | reinvestment | Equity | Vector AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | WCM Select Global Growth Equity Fund S2/A (USD) | LU2169559510 | +78.01% | 17.65% | 4.25 | |
| 2. | WCM Select Global Growth Equity Fund S2/A (GBP) | LU2312270593 | +66.33% | 17.24% | 3.67 | |
| 3. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +38.38% | 9.65% | 3.66 | |
| 4. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +30.52% | 7.60% | 3.61 | |
| 5. | Invesco Global F&O Fd.Z USD | LU1218204987 | +48.68% | 12.77% | 3.57 | |
| 6. | Invesco Global F&O Fd.C USD | LU1218204631 | +48.43% | 12.81% | 3.54 | |
| 7. | Moventum Plus Aktiv - Offensives Portfolio I EUR | LU2200142821 | +27.65% | 7.02% | 3.50 | |
| 8. | Invesco Global F&O Fd.A USD | LU1218204391 | +47.49% | 12.81% | 3.47 | |
| 9. | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER I Capitalisation | LU0245287403 | +40.55% | 10.85% | 3.46 | |
| 10. | 3 Banken Aktienfonds-Selektion T | AT0000784830 | +32.68% | 8.59% | 3.45 | |
| ... | ||||||
| 2325. | Vector Navigator I2 | LU1013275828 | +25.91% | 10.30% | 2.22 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
