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Adelca Invest - GVI Multi Asset Fund - P/  LU0328115661  /

Fonds
NAV2024-05-08 Chg.+7.3000 Type of yield Investment Focus Investment company
442.7600EUR +1.68% reinvestment Mixed Fund Axxion ▶
     
Chart for Adelca Invest - GVI Multi Asset Fund - P
  Name   ISIN Performance Volatility Sharpe ratio
1. DNB Fund - Multi Asset Institutional A (NOK) LU2092772719 +10.74% 2.03% 3.43
2. DNB Fund - Multi Asset Retail A (N) (NOK) LU2092773105 +11.13% 2.20% 3.35
3. DNB Fund - Multi Asset Institutional C (EUR) LU2546615464 +10.45% 2.03% 3.28
4. ATRIUM PORTFOLIO SICAV - Quadrant A USD LU0630472958 +9.84% 1.87% 3.24
5. DNB Fund - Multi Asset Retail A (EUR) LU2092772800 +10.52% 2.22% 3.05
6. Global Select Portfolio II DE0008477043 +34.59% 10.82% 2.85
7. Global Select Portfolio I DE0008477035 +26.77% 9.19% 2.51
8. BBBank Wachstum Union DE0005314249 +25.70% 8.87% 2.48
9. Dynamic Opportunities-UI DE000A0RKXN6 +11.69% 3.27% 2.41
10. Sauren Global Moderate H LU1529672922 +7.85% 1.67% 2.41
...
101. Adelca Invest - GVI Multi Asset Fund - P LU0328115661 +13.90% 6.17% 1.65