PI Global Value Fund EUR I/ LI0111367715 /
| NAV2024-05-24 | Chg.-1.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 212.1300EUR | -0.56% | reinvestment | Equity | IFM Indep. Fund M. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +48.80% | 13.01% | 3.46 | |
| 2. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +48.52% | 13.01% | 3.44 | |
| 3. | DNB Fund - Private Equity Retail B SEK | LU2553958740 | +46.60% | 13.52% | 3.17 | |
| 4. | UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY | LU2531937600 | +42.89% | 12.44% | 3.14 | |
| 5. | BIT Crypto Opportunities I-I | DE000A3CNGP6 | +165.49% | 52.60% | 3.10 | |
| 6. | PROFFE TRENDFOLGER FUND | LI1117873797 | +159.59% | 51.21% | 3.07 | |
| 7. | JPM Global Growth I (acc) - JPY | LU1072307694 | +52.17% | 16.04% | 3.04 | |
| 8. | BSF Sy.Su.Gl.Eq.F.X2 JPY | LU1864666596 | +40.96% | 12.47% | 3.01 | |
| 9. | Capital Group World Growth and Income (LUX) C JPY | LU1991130466 | +41.70% | 12.68% | 2.99 | |
| 10. | BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY | LU1278844557 | +41.57% | 12.81% | 2.98 | |
| ... | ||||||
| 3596. | PI Global Value Fund EUR I | LI0111367715 | +14.34% | 8.52% | 1.24 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
