Accuro Global Opportunities Fund I/ LI0021410639 /
| NAV2024-05-21 | Chg.+1.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.8300CHF | +5.56% | reinvestment | Mixed Fund | Accuro Fund Sol. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.90% | 2.04% | 3.47 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.29% | 2.20% | 3.39 | |
| 3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.60% | 2.04% | 3.32 | |
| 4. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.87% | 1.88% | 3.25 | |
| 5. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.67% | 2.22% | 3.08 | |
| 6. | Sauren Global Moderate H | LU1529672922 | +8.71% | 1.68% | 2.91 | |
| 7. | Incrementum Crypto Gold Fund Class EUR I | LI1100044570 | +57.40% | 18.93% | 2.84 | |
| 8. | Incrementum Crypto Gold Fund Class EUR R | LI1100044299 | +56.69% | 18.95% | 2.80 | |
| 9. | Global Select Portfolio II | DE0008477043 | +33.79% | 10.79% | 2.79 | |
| 10. | Incrementum Crypto Gold Fund Class EUR P | LI1134530594 | +56.35% | 18.98% | 2.78 | |
| ... | ||||||
| 1126. | Accuro Global Opportunities Fund I | LI0021410639 | -81.23% | 57.75% | -1.47 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
