ALTIS Fund Value/ LU0142612901 /
| NAV2024-04-26 | Chg.+1.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.7500EUR | +1.40% | paying dividend | Mixed Fund | VP Fund Sol. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Ganador Ataraxia | LU0321869041 | +39.89% | 12.03% | 2.99 | |
| 2. | IAMF-BASIS PORTFOLIO | LU0232088657 | +21.75% | 7.42% | 2.41 | |
| 3. | Allianz FinanzPlan 2050 A EUR | LU0239384059 | +22.27% | 8.29% | 2.22 | |
| 4. | Allianz FinanzPlan 2050 C EUR | LU0261745896 | +21.90% | 8.29% | 2.18 | |
| 5. | Allianz FinanzPlan 2045 A EUR | LU0239369506 | +21.34% | 8.07% | 2.17 | |
| 6. | Allianz FinanzPlan 2045 C EUR | LU0261745383 | +20.98% | 8.07% | 2.12 | |
| 7. | Nordlux Pro - Horizont Fonds CF (B) | LU0438891177 | +12.42% | 3.83% | 2.24 | |
| 8. | Assenagon I Multi Asset Balanced R | LU2339726650 | +13.73% | 5.03% | 1.96 | |
| 9. | Assenagon I Multi Asset Balanced I | LU2339726494 | +13.71% | 5.03% | 1.96 | |
| 10. | Nordlux Pro - Horizont Fonds TF (B) | LU0438892654 | +12.39% | 3.85% | 2.21 | |
| ... | ||||||
| 27. | ALTIS Fund Value | LU0142612901 | +17.55% | 6.69% | 2.05 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
