White Fleet II - SGVP Global Value Equity Fund UB USD/ LU2066956413 /
| Стоимость чистых активов31.10.2024 | Изменение-0.1300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 21.7900USD | -0.59% | reinvestment | Equity | MultiConcept Fund M. ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | WCM Select Global Growth Equity Fund S2/A (USD) | LU2169559510 | +70.26% | 17.86% | 3.76 | |
| 2. | WCM Select Global Growth Equity Fund S2/A (GBP) | LU2312270593 | +60.70% | 17.31% | 3.33 | |
| 3. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +35.01% | 9.76% | 3.27 | |
| 4. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +30.66% | 7.63% | 3.62 | |
| 5. | Invesco Global F&O Fd.Z USD | LU1218204987 | +42.86% | 12.53% | 3.20 | |
| 6. | Invesco Global F&O Fd.C USD | LU1218204631 | +42.61% | 12.57% | 3.17 | |
| 7. | Moventum Plus Aktiv - Offensives Portfolio I EUR | LU2200142821 | +21.88% | 7.09% | 2.67 | |
| 8. | Invesco Global F&O Fd.A USD | LU1218204391 | +41.79% | 12.57% | 3.10 | |
| 9. | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER I Capitalisation | LU0245287403 | +40.55% | 10.85% | 3.46 | |
| 10. | 3 Banken Aktienfonds-Selektion T | AT0000784830 | +26.14% | 8.40% | 2.77 | |
| ... | ||||||
| 4450. | White Fleet II - SGVP Global Value Equity Fund UB USD | LU2066956413 | +20.59% | 10.25% | 1.71 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
