GI Portfolio I/ DE000A0KDYE3 /
| NAV2024-05-08 | Chg.-35.0898 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20,385.0195EUR | -0.17% | reinvestment | Mixed Fund | Union Inv. Privatf. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +11.54% | 1.18% | 6.55 | |
| 2. | PGIM Multi Asset Cr.Fd.I USD | IE00BZ4CS792 | +12.05% | 1.74% | 4.73 | |
| 3. | PGIM Multi Asset Cr.Fd.A USD | IE00BF51HM31 | +11.39% | 1.74% | 4.36 | |
| 4. | PGIM Multi Asset Cr.Fd.I EUR H | IE00BZ4CS578 | +10.14% | 1.74% | 3.65 | |
| 5. | S5 (T) | AT0000A08RS4 | +15.69% | 3.28% | 3.62 | |
| 6. | LGT Crown Listed Private Equity O EUR | IE00B8CL4484 | +47.88% | 12.96% | 3.42 | |
| 7. | LGT Crown Listed Private Equity A EUR | IE00B8JFF067 | +46.42% | 12.93% | 3.32 | |
| 8. | LGT Crown Listed Private Equity E EUR | IE00BD5BKC07 | +46.42% | 12.93% | 3.32 | |
| 9. | Algebris Financial Income I EUR Acc | IE00BCZNWT08 | +28.19% | 7.37% | 3.31 | |
| 10. | LGT Crown Listed Private Equity B EUR | IE00B7T8CN06 | +45.70% | 12.92% | 3.26 | |
| ... | ||||||
| 16. | GI Portfolio I | DE000A0KDYE3 | +22.62% | 7.47% | 2.52 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
