Vitruvius - Swiss Equity BI EUR/ LU0372201599 /
| NAV08/07/2024 | Chg.+0.6700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 189.5500EUR | +0.35% | reinvestment | Equity | Vitruvius Sicav ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Format Aktien Schweiz Dividendentitel - Klasse A (EUR) | CH1132707600 | +24.77% | 10.62% | 1.98 | |
| 2. | Format Aktien Schweiz Dividendentitel A (CHF) | CH1132707592 | +23.63% | 10.00% | 2.01 | |
| 3. | Format Aktien Schweiz Dividendentitel - Klasse Z (CHF) | CH1132707626 | +22.60% | 10.64% | 1.78 | |
| 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% | 10.03% | 1.53 | |
| 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% | 10.00% | 1.34 | |
| 8. | Format Aktien Schweiz - Klasse A (USD) | CH0529229756 | +22.06% | 13.05% | 1.30 | |
| 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% | 10.30% | 0.92 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
