ACATIS Datini Valueflex Fonds B/ DE000A1H72F1 /
| NAV2024-04-19 | Chg.-2.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 176.4600EUR | -1.18% | reinvestment | Mixed Fund | ACATIS Investment ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +12.17% | 1.32% | 6.29 | |
| 2. | PGIM Multi Asset Cr.Fd.I USD | IE00BZ4CS792 | +11.39% | 1.82% | 4.16 | |
| 3. | PGIM Multi Asset Cr.Fd.A USD | IE00BF51HM31 | +10.73% | 1.82% | 3.80 | |
| 4. | S5 T | AT0000A08RS4 | +14.05% | 3.28% | 3.12 | |
| 5. | LGT Crown Listed Private Equity O EUR | IE00B8CL4484 | +43.87% | 12.94% | 3.11 | |
| 6. | LGT Crown Listed Private Equity A EUR | IE00B8JFF067 | +42.46% | 12.91% | 3.01 | |
| 7. | LGT Crown Listed Private Equity E EUR | IE00BD5BKC07 | +42.45% | 12.92% | 3.00 | |
| 8. | LGT Crown Listed Private Equity B EUR | IE00B7T8CN06 | +41.75% | 12.90% | 2.95 | |
| 9. | PGIM Multi Asset Cr.Fd.I EUR H | IE00BZ4CS578 | +9.47% | 1.81% | 3.11 | |
| 10. | PICM-Global Balanced 70 EUR | LU0140788190 | +13.85% | 3.80% | 2.64 | |
| ... | ||||||
| 1531. | ACATIS Datini Valueflex Fonds B | DE000A1H72F1 | +3.57% | 12.58% | -0.03 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
