NAV9/30/2022 Chg.-1.0900 Type of yield Investment Focus Investment company
79.4800EUR -1.35% reinvestment Equity LLB Invest KAG 
     
Chart for Aurelius 1
  Name   ISIN Performance Volatility Sharpe ratio
1. Liontrust GF Europ.Str.Eq.Fd.A4 IE00BLG2W007 +29.64% 10.65% 2.67
2. AZVALOR INTERNACIONAL FI ES0112611001 +38.98% 23.45% 1.61
3. BlackRock Nat.Res.Gr.&Inc Fd.D GB00B6865B79 +32.05% 22.43% 1.38
4. Polar Capital Fd.plc Gl.Insur.I GBP Acc IE00B61MW553 +21.43% 15.86% 1.28
5. Polar Capital Fd.plc Gl.Insur.I EUR Acc IE00B55MWC15 +18.39% 15.89% 1.08
6. Polar Capital Fd.plc Gl.Insur.R EUR Acc IE00B52VLZ70 +18.00% 15.99% 1.05
7. Fidelity Fd.Gl.L.Vol.Equity Fd.A Acc HUF LU1984161692 +16.08% 17.05% 0.87
8. MFS Meridian-Gl.Eq.Inc.Fd.I1 EUR LU1280186468 +10.66% 12.21% 0.77
9. BNY Mellon Gl.Eq.Income A EUR Acc IE00BD5M6926 +14.26% 17.11% 0.76
10. FAST Gl.Fd.A Acc EUR LU1048657123 +15.63% 19.44% 0.74