GANÉ Value Event Fund - Aktienklasse A/ DE000A3D05P5 /
| NAV2024-05-14 | Chg.+0.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,049.1500EUR | +0.08% | reinvestment | Mixed Fund | Universal-Investment ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +11.13% | 1.11% | 6.64 | |
| 2. | PGIM Multi Asset Cr.Fd.I USD | IE00BZ4CS792 | +11.96% | 1.74% | 4.69 | |
| 3. | PGIM Multi Asset Cr.Fd.A USD | IE00BF51HM31 | +11.30% | 1.74% | 4.32 | |
| 4. | S5 (T) | AT0000A08RS4 | +15.80% | 3.24% | 3.70 | |
| 5. | PGIM Multi Asset Cr.Fd.I EUR H | IE00BZ4CS578 | +10.09% | 1.73% | 3.63 | |
| 6. | Algebris Financial Income I EUR Acc | IE00BCZNWT08 | +28.35% | 7.37% | 3.34 | |
| 7. | A&F SD Defensiv MM AR AT | LU2381336705 | +8.52% | 1.49% | 3.16 | |
| 8. | LGT Crown Listed Private Equity O EUR | IE00B8CL4484 | +44.47% | 13.03% | 3.14 | |
| 9. | LGT Crown Listed Private Equity A EUR | IE00B8JFF067 | +43.05% | 13.00% | 3.04 | |
| 10. | LGT Crown Listed Private Equity E EUR | IE00BD5BKC07 | +43.05% | 13.00% | 3.04 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
