ACATIS GANÉ Value Event Fonds D/ DE000A2DR2M0 /
NAV8/9/2022 | Chg.-8.7999 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,460.5200EUR | -0.60% | paying dividend | Mixed Fund | ACATIS Investment ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Triodos Fair Share Fund R | NL0013087968 | +7.20% | 3.08% | 2.25 | |
2. | ABD.St.S.I-D.I.A EUR Dis | LU1124235240 | +12.07% | 7.23% | 1.64 | |
3. | Amundi Fds.Gl.M.-Asset T.Inc.M2 EUR SATI | LU1883332907 | +12.99% | 8.04% | 1.58 | |
4. | Amundi Fds.Gl.M.-Asset T.Inc.A2 EUR | LU1883330950 | +11.94% | 8.04% | 1.45 | |
5. | Amundi Fds.Pioneer Inc.Op.A2 EUR | LU1894681052 | +12.60% | 8.64% | 1.43 | |
6. | Raiffeisen Inflation Shield R A | AT0000A0JQT7 | +9.43% | 6.77% | 1.36 | |
7. | Franklin Income F.N EUR | LU1309513502 | +12.68% | 9.33% | 1.33 | |
8. | Amundi Fds.Real Assets Tar. Inc.A2 EUR | LU1883866367 | +11.85% | 9.61% | 1.21 | |
9. | MSF Global Opportunities - WorldSelect | LU0288319352 | +7.65% | 6.15% | 1.20 | |
10. | First Eagle Amundi Inc.B.Fd.AE QD EUR | LU1095739733 | +9.27% | 8.44% | 1.07 | |
... | ||||||
65. | ACATIS GANÉ Value Event Fonds D | DE000A2DR2M0 | +2.14% | 11.50% | 0.16 |
Performance | Volatility | Sharpe ratio |
---|---|---|