Squad Growth A/ LU0241337616 /
NAV2024-04-23 | Chg.+4.3900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
651.5500EUR | +0.68% | paying dividend | Mixed Fund | Axxion ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Hansen & Heinrich Universal Fonds S | DE000A2JF626 | +12.22% | 6.88% | 1.22 | |
2. | Hansen & Heinrich Universal Fonds A | DE000A0LERW5 | +11.81% | 6.90% | 1.16 | |
3. | Monega BestInvest Europa A | DE0007560781 | +13.55% | 9.88% | 0.99 | |
4. | Geostrategy Fund I | DE000A1111G8 | +11.45% | 8.21% | 0.93 | |
5. | Geostrategy Fund R | DE000A2ARN97 | +8.48% | 8.20% | 0.57 | |
6. | Optigest Europe I | FR0011817063 | +7.76% | 9.87% | 0.40 | |
7. | TBF European Opportunities I EUR | DE000A2DMUS3 | +7.91% | 10.38% | 0.39 | |
8. | Optigest Europe C | FR0010236760 | +6.69% | 9.87% | 0.29 | |
9. | Squad Value I | LU1659686031 | +5.31% | 5.18% | 0.28 | |
10. | Migros Bank(Lux)Fonds-40 (EUR)A | LU0261662844 | +5.27% | 5.74% | 0.25 | |
... | ||||||
15. | Squad Growth A | LU0241337616 | +3.79% | 7.75% | -0.01 |
Performance | Volatility | Sharpe ratio |
---|---|---|