Accuro Global Opportunities Fund P/ LI0021410597 /
| NAV2024-05-27 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.4000CHF | +0.82% | reinvestment | Mixed Fund | Accuro Fund Sol. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.10% | 2.03% | 3.58 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.49% | 2.20% | 3.50 | |
| 3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.80% | 2.04% | 3.43 | |
| 4. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +10.08% | 1.87% | 3.35 | |
| 5. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.87% | 2.22% | 3.19 | |
| 6. | Global Select Portfolio II | DE0008477043 | +32.55% | 10.52% | 2.76 | |
| 7. | Sauren Global Moderate H | LU1529672922 | +8.82% | 1.70% | 2.98 | |
| 8. | BBBank Wachstum Union | DE0005314249 | +24.70% | 8.69% | 2.43 | |
| 9. | Global Select Portfolio I | DE0008477035 | +26.05% | 9.00% | 2.50 | |
| 10. | Incrementum Crypto Gold Fund Class EUR I | LI1100044570 | +56.46% | 19.06% | 2.79 | |
| ... | ||||||
| 1127. | Accuro Global Opportunities Fund P | LI0021410597 | -82.06% | 58.14% | -1.48 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
