Lupus alpha Return R/ DE000A0MS734 /
NAV2/1/2023 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
57.3800EUR | +0.51% | paying dividend | Mixed Fund | Monega KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | MSF Global Opportunities - WorldSelect | LU0288319352 | +10.39% | 7.12% | 1.11 | |
2. | DWS Fixed Maturity Multi Asset 2025 II | LU1179373136 | +12.35% | 11.34% | 0.87 | |
3. | TBF Attila Global Opportunity Fund I EUR | DE000A0YJMM9 | +11.49% | 19.13% | 0.47 | |
4. | TBF Attila Global Opportunity Fund R EUR | DE000A2JF8J1 | +10.84% | 19.12% | 0.44 | |
5. | Raiffeisen Inflation Shield A | AT0000A0JQT7 | +5.39% | 6.90% | 0.42 | |
6. | Amundi Fds.Pioneer Inc.Op.I2 EUR | LU1894681995 | +5.94% | 9.24% | 0.37 | |
7. | Wallrich Al Libero | DE000A2DTL29 | +4.62% | 5.88% | 0.36 | |
8. | Wallrich - Prämienstrategie I | LU1148628354 | +5.88% | 9.87% | 0.34 | |
9. | GVS Golden Opportunities Fund I | LI0502181477 | +8.83% | 18.84% | 0.34 | |
10. | M&G(Lux)Dynamic Alloc.Fd.C-H Dis USD | LU1582989452 | +4.92% | 7.54% | 0.32 | |
... | ||||||
911. | Lupus alpha Return R | DE000A0MS734 | -6.00% | 5.23% | -1.63 |
Performance | Volatility | Sharpe ratio |
---|---|---|