ACATIS Datini Valueflex Fonds B/ DE000A1H72F1 /
| NAV9/26/2023 | Chg.-2.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 157.7000EUR | -1.82% | reinvestment | Mixed Fund | ACATIS Investment ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +15.85% | 2.21% | 5.39 | |
| 2. | MPF Ares | DE000A2QMEE9 | +17.26% | 6.42% | 2.07 | |
| 3. | ABD.S.I-D.Gr.Fd.A HUF Acc | LU1558494875 | +16.71% | 6.16% | 2.07 | |
| 4. | Amundi Fds.Pioneer Inc.Op.I2 USD | LU1883840305 | +15.64% | 6.63% | 1.78 | |
| 5. | MPF Protection 1 | DE000A1CXU16 | +13.42% | 5.06% | 1.86 | |
| 6. | Amundi Fds.Pioneer Inc.Op.R2 USD | LU1894682290 | +15.20% | 6.62% | 1.72 | |
| 7. | Amundi Fds.Pioneer Inc.Op.P2 USD | LU1883840560 | +15.09% | 6.63% | 1.70 | |
| 8. | Amundi Fds.Pioneer Inc.Op.A2 USD | LU1883839398 | +15.09% | 6.80% | 1.63 | |
| 9. | Absolute Return Multi Premium Fonds S | DE000A2QK514 | +20.93% | 10.31% | 1.64 | |
| 10. | LOYS Global MH C EUR | DE000A2QFHB2 | +23.00% | 10.87% | 1.75 | |
| ... | ||||||
| 1162. | ACATIS Datini Valueflex Fonds B | DE000A1H72F1 | -1.89% | 15.85% | -0.37 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|