GANÉ Value Event Fund - Aktienklasse X (TF)/ DE000A3E19E8 /
NAV2024-05-15 | Chg.+0.4700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.9200EUR | +0.46% | reinvestment | Mixed Fund | Universal-Investment ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +11.15% | 1.11% | 6.64 | |
2. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +11.93% | 1.74% | 4.66 | |
3. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +11.27% | 1.74% | 4.29 | |
4. | S5 (T) | AT0000A08RS4 | +16.16% | 3.25% | 3.80 | |
5. | PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation | IE00BZ4CS578 | +10.05% | 1.73% | 3.60 | |
6. | Algebris Financial Income I EUR Acc | IE00BCZNWT08 | +28.70% | 7.36% | 3.38 | |
7. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.58% | 1.49% | 3.20 | |
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 |
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