EuroEquityFlex I/ LU2241121495 /
NAV2024-05-06 | Chg.+11.9700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,332.4500EUR | +0.91% | paying dividend | Equity | LRI Invest ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Vates Aktien Offensiv Fonds EUR I | LI1206088406 | +56.47% | 15.18% | 3.49 | |
2. | Vates Aktien Offensiv Fonds EUR R | LI1206088414 | +55.37% | 15.18% | 3.42 | |
3. | Vates Aktien Offensiv Fonds USD I | LI1243352542 | +53.08% | 15.27% | 3.25 | |
4. | Vates Aktien Offensiv Fonds EUR I Hedged | LI1243352526 | +51.46% | 15.04% | 3.19 | |
5. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +31.86% | 9.40% | 2.99 | |
6. | AGIF-Allianz Best Styles Gl.AC Eq.R EUR | LU1459824303 | +31.28% | 9.39% | 2.93 | |
7. | Invesco Global F&O Fd.Z USD | LU1762221239 | +37.31% | 11.99% | 2.80 | |
8. | Invesco Global F&O Fd.C USD | LU1762221072 | +37.11% | 11.97% | 2.79 | |
9. | Invesco Global F&O Fd.A USD | LU1762220934 | +36.21% | 12.00% | 2.71 | |
10. | Capital Group World Growth and Income (LUX) Cd JPY | LU1991130540 | +38.31% | 12.95% | 2.68 | |
... | ||||||
1271. | EuroEquityFlex I | LU2241121495 | +19.04% | 14.64% | 1.05 |
Performance | Volatility | Sharpe ratio |
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