Macquarie ValueInvest LUX Global E EUR Capitalisation/ LU2474780868 /
| NAV2024-05-16 | Chg.+0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.6900EUR | +0.42% | reinvestment | Equity | Lemanik AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Private Equity Retail B SEK | LU2553958740 | +52.01% | 13.75% | 3.50 | |
| 2. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +40.54% | 10.49% | 3.50 | |
| 3. | Invesco Global F&O Fd.E EUR | LU1762221155 | +39.57% | 10.50% | 3.41 | |
| 4. | JPM Global Growth I (acc) - JPY | LU1072307694 | +57.63% | 16.38% | 3.28 | |
| 5. | UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY | LU2531937600 | +43.86% | 12.55% | 3.19 | |
| 6. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +45.95% | 13.23% | 3.19 | |
| 7. | Invesco Global F&O Fd.Z USD | LU1218204987 | +41.61% | 11.94% | 3.16 | |
| 8. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +45.67% | 13.23% | 3.16 | |
| 9. | Invesco Global F&O Fd.C USD | LU1218204631 | +41.37% | 11.98% | 3.13 | |
| 10. | BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY | LU1278844557 | +44.79% | 13.18% | 3.11 | |
| ... | ||||||
| 6460. | Macquarie ValueInvest LUX Global E EUR Capitalisation | LU2474780868 | +3.52% | 7.74% | -0.04 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
