Macquarie ValueInvest LUX Global SI/ LU2211645556 /
| NAV2024-05-16 | Chg.+2.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 493.0000EUR | +0.42% | paying dividend | Equity | Lemanik AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Vates Aktien Offensiv Fonds EUR I | LI1206088406 | +55.15% | 15.30% | 3.36 | |
| 2. | Vates Aktien Offensiv Fonds USD I | LI1243352542 | +55.30% | 15.40% | 3.34 | |
| 3. | Vates Aktien Offensiv Fonds EUR R | LI1206088414 | +54.06% | 15.30% | 3.28 | |
| 4. | Vates Aktien Offensiv Fonds EUR I Hedged | LI1243352526 | +53.09% | 15.18% | 3.25 | |
| 5. | Invesco Global F&O Fd.Z USD | LU1762221239 | +41.58% | 11.98% | 3.15 | |
| 6. | Invesco Global F&O Fd.C USD | LU1762221072 | +41.41% | 11.95% | 3.14 | |
| 7. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +32.29% | 9.30% | 3.06 | |
| 8. | Invesco Global F&O Fd.A USD | LU1762220934 | +40.48% | 11.98% | 3.06 | |
| 9. | AGIF-Allianz Best Styles Gl.AC Eq.R EUR | LU1459824303 | +31.70% | 9.30% | 3.00 | |
| 10. | Capital Group World Growth and Income (LUX) Cd JPY | LU1991130540 | +42.54% | 12.88% | 3.01 | |
| ... | ||||||
| 2298. | Macquarie ValueInvest LUX Global SI | LU2211645556 | +3.32% | 7.74% | -0.06 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
