ALLINVEST FUND-Growth Fund IV-A/ LU0327524202 /
NAV2024-04-26 | Chg.+2.5900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
212.6200EUR | +1.23% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ABN AMRO Fd.Can.Tot.Ret.Gl.Eq.A EUR | LU1890809996 | +11.10% | 5.19% | 1.40 | |
2. | ALLINVEST FUND-Growth Fund V-A | LU0327524384 | +11.38% | 6.55% | 1.16 | |
3. | ALLINVEST FUND-Growth Fund I-A | LU0327523733 | +11.28% | 6.48% | 1.15 | |
4. | ALLINVEST FUND-Growth Fund III-A | LU0327524111 | +11.26% | 6.49% | 1.15 | |
5. | ALLINVEST FUND-Growth Fund II-A | LU0327523816 | +11.20% | 6.46% | 1.15 | |
6. | ALLINVEST FUND-Growth Fund IV-A | LU0327524202 | +11.69% | 6.90% | 1.14 |
Performance | Volatility | Sharpe ratio |
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