Vitruvius - Swiss Equity BI EUR/ LU0372201599 /
| NAV08/07/2024 | Diferencia+0.6700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 189.5500EUR | +0.35% | reinvestment | Equity | Vitruvius Sicav ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Format Aktien Schweiz Dividendentitel - Klasse A (EUR) | CH1132707600 | +26.30% | 10.48% | 2.17 | |
| 2. | Format Aktien Schweiz Dividendentitel A (CHF) | CH1132707592 | +23.63% | 10.00% | 2.01 | |
| 3. | Format Aktien Schweiz Dividendentitel - Klasse Z (CHF) | CH1132707626 | +24.09% | 10.51% | 1.95 | |
| 4. | EnPa Swiss Top Picks Fund S | CH0368153562 | +21.61% | 10.94% | 1.64 | |
| 5. | Lakefield UCITS-SICAV - Swiss Large Cap Equity B (USD) | LU1441982557 | +21.08% | 9.88% | 1.77 | |
| 6. | Champion Ethical Equity Fund - Switzerland CHF | LI1181028211 | +20.34% | 12.12% | 1.37 | |
| 7. | Lakefield UCITS-SICAV - Swiss Large Cap Equity C (EUR) | LU1441982987 | +19.13% | 9.84% | 1.58 | |
| 8. | Format Aktien Schweiz - Klasse A (USD) | CH0529229756 | +22.06% | 12.89% | 1.43 | |
| 9. | UvA Swiss Equity Fund I (CHF) | CH0361683615 | +18.70% | 11.99% | 1.25 | |
| 10. | B1 Swiss Equities - I | CH1255052552 | +11.65% | 6.57% | 1.21 | |
| ... | ||||||
| 44. | Vitruvius - Swiss Equity BI EUR | LU0372201599 | +15.35% | 10.12% | 1.16 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
