ABN AMRO Funds Candriam Total Return Global Equities A EUR Capitalisation/ LU1890809996 /
NAV2024-06-04 | Chg.+0.1020 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
116.7050EUR | +0.09% | reinvestment | Equity | ABN AMRO Inv. Sol. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | CB Accent Lux Explorer Equity Fund A EUR | LU0451080401 | +12.47% | 6.71% | 1.31 | |
2. | Forum Finance Group - Compounding Partnership Fund C CHF | LU1749361702 | +23.45% | 15.58% | 1.26 | |
3. | Forum Finance Group - Compounding Partnership Fund D CHF | LU1749362692 | +23.45% | 15.58% | 1.26 | |
4. | ABN AMRO Funds Candriam Total Return Global Equities A EUR Capitalisation | LU1890809996 | +10.02% | 5.12% | 1.23 | |
5. | Forum Finance Group - Compounding Partnership Fund B CHF | LU1749360720 | +22.52% | 15.57% | 1.20 | |
6. | Forum Finance Group - Compounding Partnership Fund C USD | LU1749361025 | +25.09% | 17.85% | 1.19 | |
7. | Forum Finance Group - Compounding Partnership Fund B USD | LU1749360134 | +24.15% | 17.84% | 1.14 | |
8. | Forum Finance Group - Compounding Partnership Fund A EUR | LU1749359557 | +21.01% | 15.14% | 1.14 | |
9. | ALLINVEST FUND-Growth Fund IV-A | LU0327524202 | +10.11% | 6.96% | 0.92 | |
10. | ALLINVEST FUND-Growth Fund V-A | LU0327524384 | +9.77% | 6.60% | 0.91 |
Performance | Volatility | Sharpe ratio |
---|---|---|