AMG Schweizer Perlen Fonds I/ LI0033236618 /
| NAV2024-05-02 | Chg.-0.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 171.6400CHF | -0.41% | reinvestment | Equity | LLB Fund Services ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | EnPa Swiss Top Picks Fd.S | CH0368153562 | +15.18% | 11.50% | 0.99 | |
| 2. | Format Aktien Schweiz Dividendentitel A (CHF) | CH1132707592 | +10.98% | 10.26% | 0.70 | |
| 3. | Lakefield UCITS-SICAV - Swiss Large Cap Equity B (USD) | LU1441982557 | +8.57% | 10.26% | 0.46 | |
| 4. | UBAM-Swiss Eq.AHC CHF | LU0570480771 | +8.94% | 11.62% | 0.44 | |
| 5. | UBAM-Swiss Eq.AHC CHF | LU0782399306 | +8.89% | 12.72% | 0.40 | |
| 6. | UvA Swiss Equity Fund I | CH0361683615 | +8.48% | 12.27% | 0.38 | |
| 7. | Oyat Investment Fund A | CH1225085625 | +6.57% | 8.08% | 0.34 | |
| 8. | Lakefield UCITS-SICAV - Swiss Large Cap Equity C (EUR) | LU1441982987 | +6.76% | 10.23% | 0.29 | |
| 9. | Champion Ethical Equity Fund - Switzerland CHF | LI1181028211 | +7.44% | 12.92% | 0.28 | |
| 10. | UBAM-Swiss Eq.IHC USD | LU0570481159 | +6.66% | 10.70% | 0.27 | |
| ... | ||||||
| 295. | AMG Schweizer Perlen Fonds I | LI0033236618 | -4.58% | 15.93% | -0.53 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
