L&G Future World Global Equity Focus Fund P EUR Unhedged Distribution/ LU2263664828 /
| NAV2024-03-26 | Chg.-0.0021 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.3625EUR | -0.15% | paying dividend | Equity | LGIM Managers (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Vates Aktien Offensiv Fonds USD I | LI1243352542 | +53.69% | 15.34% | 3.25 | |
| 2. | Vates Aktien Offensiv Fonds EUR I | LI1206088406 | +53.02% | 15.24% | 3.23 | |
| 3. | Vates Aktien Offensiv Fonds EUR R | LI1206088414 | +51.93% | 15.25% | 3.16 | |
| 4. | Vates Aktien Offensiv Fonds EUR I Hedged | LI1243352526 | +51.46% | 15.12% | 3.15 | |
| 5. | DNB Fund - Private Equity Retail B EUR | LU0302296065 | +45.16% | 14.36% | 2.88 | |
| 6. | Invesco Global F&O Fd.Z USD | LU1762221239 | +38.17% | 11.75% | 2.93 | |
| 7. | Invesco Global F&O Fd.C USD | LU1762221072 | +37.87% | 11.71% | 2.92 | |
| 8. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +30.06% | 9.15% | 2.88 | |
| 9. | Capital Group World Growth and Income (LUX) Cd JPY | LU1991130540 | +39.55% | 12.79% | 2.80 | |
| 10. | Invesco Global F&O Fd.A USD | LU1762220934 | +37.03% | 11.74% | 2.84 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
