Mistral Value Fund P/ LI0025109658 /
| NAV2024-05-13 | Chg.-7.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,966.0400USD | -0.37% | reinvestment | Mixed Fund | IFM Indep. Fund M. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +11.59% | 1.18% | 6.60 | |
| 2. | PGIM Multi Asset Cr.Fd.I USD | IE00BZ4CS792 | +12.00% | 1.74% | 4.73 | |
| 3. | PGIM Multi Asset Cr.Fd.A USD | IE00BF51HM31 | +11.34% | 1.74% | 4.36 | |
| 4. | PGIM Multi Asset Cr.Fd.I EUR H | IE00BZ4CS578 | +10.13% | 1.74% | 3.67 | |
| 5. | S5 (T) | AT0000A08RS4 | +15.85% | 3.24% | 3.73 | |
| 6. | LGT Crown Listed Private Equity O EUR | IE00B8CL4484 | +44.47% | 13.03% | 3.14 | |
| 7. | Algebris Financial Income I EUR Acc | IE00BCZNWT08 | +28.09% | 7.39% | 3.31 | |
| 8. | LGT Crown Listed Private Equity A EUR | IE00B8JFF067 | +43.05% | 13.00% | 3.04 | |
| 9. | LGT Crown Listed Private Equity E EUR | IE00BD5BKC07 | +43.05% | 13.00% | 3.04 | |
| 10. | A&F SD Defensiv MM AR AT | LU2381336705 | +8.52% | 1.49% | 3.18 | |
| ... | ||||||
| 708. | Mistral Value Fund P | LI0025109658 | +18.16% | 12.93% | 1.12 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
