Azv.Lux S.-Azvalor Blue Chips I EUR/ LU1651852854 /
NAV2024-04-24 | Chg.-6.0986 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,737.5424EUR | -0.35% | reinvestment | Equity | Waystone M.Co.(Lux) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Invesco Global F&O Fd.E EUR | LU1762221155 | +38.22% | 10.93% | 3.14 | |
2. | JPM Global Growth I(acc)JPY | LU1072307694 | +52.74% | 16.05% | 3.09 | |
3. | PROFFE TRENDFOLGER FUND | LI1117873797 | +162.28% | 51.78% | 3.09 | |
4. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +47.96% | 13.72% | 3.04 | |
5. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +47.68% | 13.73% | 3.02 | |
6. | DNB F.-Private Eq.Retail B SEK | LU2553958740 | +43.20% | 14.26% | 2.78 | |
7. | JPM-Global Select Equity Fd.A(acc)CZK | LU1760116886 | +32.36% | 11.02% | 2.78 | |
8. | Amundi UniCredit Pr.Pf.-Dyn.A CZK H | LU1436216854 | +21.00% | 6.20% | 2.76 | |
9. | Quilter Investors Gl.Unco.Equ.Fd.A EUR | GB00BC9LCJ06 | +34.00% | 11.06% | 2.72 | |
10. | BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY | LU1278844557 | +39.59% | 13.22% | 2.70 | |
... | ||||||
4742. | Azv.Lux S.-Azvalor Blue Chips I EUR | LU1651852854 | +8.93% | 13.16% | 0.38 |
Performance | Volatility | Sharpe ratio |
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