ACATIS Value Event Fonds A/ DE000A0X7541 /
NAV2024-05-02 | Chg.+1.9600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
366.4800EUR | +0.54% | reinvestment | Mixed Fund | ACATIS Investment ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +11.40% | 1.25% | 6.12 | |
2. | PGIM Multi Asset Cr.Fd.I USD | IE00BZ4CS792 | +11.82% | 1.79% | 4.47 | |
3. | PGIM Multi Asset Cr.Fd.A USD | IE00BF51HM31 | +11.15% | 1.79% | 4.10 | |
4. | PGIM Multi Asset Cr.Fd.I EUR H | IE00BZ4CS578 | +9.89% | 1.78% | 3.40 | |
5. | LGT Crown Listed Private Equity O EUR | IE00B8CL4484 | +46.60% | 13.29% | 3.24 | |
6. | S5 (T) | AT0000A08RS4 | +14.35% | 3.27% | 3.22 | |
7. | LGT Crown Listed Private Equity A EUR | IE00B8JFF067 | +45.15% | 13.26% | 3.14 | |
8. | LGT Crown Listed Private Equity E EUR | IE00BD5BKC07 | +45.15% | 13.26% | 3.14 | |
9. | LGT Crown Listed Private Equity B EUR | IE00B7T8CN06 | +44.43% | 13.25% | 3.09 | |
10. | A&F SD Defensiv MM AR AT | LU2381336705 | +8.11% | 1.51% | 2.84 | |
... | ||||||
610. | ACATIS Value Event Fonds A | DE000A0X7541 | +10.51% | 6.38% | 1.05 |
Performance | Volatility | Sharpe ratio |
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