Guliver Demografie Invest R/ DE000A2DL395 /
NAV5/31/2023 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
125.8600EUR | -0.28% | paying dividend | Equity | Monega KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | EuroEquityFlex X | LU2241121651 | +17.16% | 23.13% | 0.59 | |
2. | EuroEquityFlex Y | LU2241121735 | +17.06% | 23.16% | 0.59 | |
3. | EuroEquityFlex I | LU2241121495 | +16.76% | 23.18% | 0.57 | |
4. | EuroEquityFlex P | LU2241121578 | +16.10% | 23.22% | 0.54 | |
5. | MPF Aktien Strategie Diskont | DE000A2QMED1 | +9.40% | 11.00% | 0.54 | |
6. | Monega ARIAD Innovation I | DE000A2JN5J7 | +9.50% | 13.51% | 0.45 | |
7. | Monega ARIAD Innovation AI | DE000A2P37N9 | +9.27% | 13.51% | 0.43 | |
8. | Monega ARIAD Innovation R | DE0005321020 | +8.99% | 13.49% | 0.41 | |
9. | Invesco Global F&O Fd.Z USD | LU1762221239 | +12.88% | 23.51% | 0.40 | |
10. | Capital Group New Perspect.(LUX)Cd | LU1295553603 | +12.51% | 20.63% | 0.44 | |
... | ||||||
518. | Guliver Demografie Invest R | DE000A2DL395 | +0.15% | 16.64% | -0.20 |
Performance | Volatility | Sharpe ratio |
---|---|---|