Invesco Dev.Sm.a. M.-C.Eq.Fd.Z Acc USD/ LU0955863765 /
| NAV2024-05-02 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.9200USD | -0.99% | reinvestment | Equity | Invesco Management ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Private Equity Retail B SEK | LU2553958740 | +46.65% | 14.15% | 3.14 | |
| 2. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +36.28% | 10.76% | 3.02 | |
| 3. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +41.58% | 13.42% | 3.00 | |
| 4. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +41.32% | 13.42% | 2.98 | |
| 5. | PROFFE TRENDFOLGER FUND | LI1117873797 | +151.62% | 51.15% | 2.91 | |
| 6. | Invesco Global F&O Fd.E EUR | LU1762221155 | +35.28% | 10.79% | 2.91 | |
| 7. | BKP Wachstum Global - Anteilklasse I | DE000A3D05N0 | +47.42% | 15.10% | 2.91 | |
| 8. | Sycomore Fund Sicav - SYCOMORE GLOBAL HAPPY@WORK ( Z Units ) | LU2413904546 | +36.70% | 11.60% | 2.86 | |
| 9. | JPM Global Growth I (acc) - JPY | LU1072307694 | +48.43% | 16.38% | 2.85 | |
| 10. | BKP Wachstum Global - Anteilklasse A | DE000A3D05M2 | +46.45% | 15.12% | 2.84 | |
| ... | ||||||
| 5504. | Invesco Dev.Sm.a. M.-C.Eq.Fd.Z Acc USD | LU0955863765 | +6.52% | 14.50% | 0.19 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
