ACATIS Value Event Fonds A/ DE000A0X7541 /
NAV2024-03-27 | Chg.+1.3800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
366.5700EUR | +0.38% | reinvestment | Mixed Fund | ACATIS Investment ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +12.71% | 1.44% | 6.12 | |
2. | PGIM Multi Asset Cr.Fd.I USD | IE00BZ4CS792 | +11.98% | 1.87% | 4.32 | |
3. | PGIM Multi Asset Cr.Fd.A USD | IE00BF51HM31 | +11.31% | 1.86% | 3.97 | |
4. | S5 T | AT0000A08RS4 | +15.68% | 3.24% | 3.64 | |
5. | LGT Crown Listed Private Equity O EUR | IE00B8CL4484 | +48.65% | 13.01% | 3.46 | |
6. | LGT Crown Listed Private Equity A EUR | IE00B8JFF067 | +47.19% | 12.98% | 3.36 | |
7. | LGT Crown Listed Private Equity E EUR | IE00BD5BKC07 | +47.19% | 12.98% | 3.36 | |
8. | LGT Crown Listed Private Equity B EUR | IE00B7T8CN06 | +46.46% | 12.97% | 3.30 | |
9. | PGIM Multi Asset Cr.Fd.I EUR H | IE00BZ4CS578 | +9.98% | 1.87% | 3.26 | |
10. | GI Portfolio I | DE000A0KDYE3 | +26.28% | 7.01% | 3.19 | |
... | ||||||
645. | ACATIS Value Event Fonds A | DE000A0X7541 | +14.32% | 6.78% | 1.54 |
Performance | Volatility | Sharpe ratio |
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