ACATIS Datini Valueflex Fonds A/ DE000A0RKXJ4 /
| NAV2024-04-17 | Chg.-7.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 649.8700EUR | -1.12% | paying dividend | Mixed Fund | ACATIS Investment ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Multi Asset Cr.Fd.I USD | IE00BZ4CS800 | +11.24% | 1.82% | 4.04 | |
| 2. | PGIM Multi Asset Cr.Fd.P USD | IE000ZDFWBC6 | +11.07% | 1.82% | 3.95 | |
| 3. | A&F SD Defensiv MM AR B | LU2381336614 | +9.16% | 1.56% | 3.37 | |
| 4. | A&F SD Defensiv MM AR I | LU2381336887 | +8.77% | 1.55% | 3.14 | |
| 5. | Leonardo UI I | DE000A2QSG71 | +19.09% | 4.90% | 3.10 | |
| 6. | Leonardo UI G | DE000A0MYG12 | +18.51% | 4.91% | 2.98 | |
| 7. | PGIM Multi Asset Cr.Fd.P EUR H | IE0006BRCLM5 | +9.12% | 1.81% | 2.88 | |
| 8. | Fidelity Fd.Ta.TM 2020 Fd.A Dis USD | LU0147748072 | +4.77% | 0.32% | 2.73 | |
| 9. | P & R Umbrella - Real Value P | LU0855492194 | +43.10% | 16.20% | 2.42 | |
| 10. | MYRA Solidus Global Fund R EUR | LU1016072081 | +11.01% | 3.16% | 2.25 | |
| ... | ||||||
| 974. | ACATIS Datini Valueflex Fonds A | DE000A0RKXJ4 | +4.72% | 12.52% | 0.07 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
