Multico.SICAV-J.B.Strat.In.(EUR)B EUR/ LU0099840034 /
NAV2024-04-17 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
177.8200EUR | -0.16% | reinvestment | Mixed Fund | GAM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +12.14% | 1.32% | 6.27 | |
2. | PGIM Multi Asset Cr.Fd.I USD | IE00BZ4CS792 | +11.16% | 1.82% | 3.99 | |
3. | PGIM Multi Asset Cr.Fd.A USD | IE00BF51HM31 | +10.50% | 1.81% | 3.63 | |
4. | LGT Crown Listed Private Equity O EUR | IE00B8CL4484 | +43.87% | 12.94% | 3.11 | |
5. | LGT Crown Listed Private Equity A EUR | IE00B8JFF067 | +42.46% | 12.91% | 3.01 | |
6. | LGT Crown Listed Private Equity E EUR | IE00BD5BKC07 | +42.45% | 12.92% | 3.00 | |
7. | S5 T | AT0000A08RS4 | +13.57% | 3.30% | 2.93 | |
8. | PGIM Multi Asset Cr.Fd.I EUR H | IE00BZ4CS578 | +9.22% | 1.81% | 2.93 | |
9. | LGT Crown Listed Private Equity B EUR | IE00B7T8CN06 | +41.75% | 12.90% | 2.95 | |
10. | A&F SD Defensiv MM AR AT | LU2381336705 | +7.85% | 1.54% | 2.57 | |
... | ||||||
750. | Multico.SICAV-J.B.Strat.In.(EUR)B EUR | LU0099840034 | +6.35% | 3.27% | 0.75 |
Performance | Volatility | Sharpe ratio |
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