OnCapital SICAV – GEM V: GLOBAL EQUITY FUND with Managed Volatility Fund, Class A/ LU0810451434 /
| NAV2024-05-23 | Chg.+0.1570 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.6870CHF | +0.17% | reinvestment | Mixed Fund | UBS Fund M. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | TRIGON - Dividend Fund eQ Unit | EE3600076006 | +39.63% | 5.79% | 6.19 | |
| 2. | Allianz Strategiefonds Wachstum IT2 EUR | DE000A2AMPL4 | +24.07% | 8.14% | 2.49 | |
| 3. | KBC Master Fd.CSOB P.P.S.90 | BE0947168606 | +16.53% | 5.58% | 2.28 | |
| 4. | UCIP T | AT0000A29T31 | +25.52% | 9.61% | 2.26 | |
| 5. | KEPLER Mix Dynamisch T | AT0000722608 | +18.70% | 6.73% | 2.21 | |
| 6. | UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD), Anteilsklasse F-acc, USD | LU1735538461 | +28.76% | 11.42% | 2.18 | |
| 7. | AGIF-Allianz Dyn.Mu.A.S SRI 75 WT EUR | LU2093606593 | +22.05% | 8.41% | 2.17 | |
| 8. | Portfolio Wachstum ZKB Oe I T | AT0000A1LJG3 | +17.19% | 6.17% | 2.17 | |
| 9. | AGIF-Allianz Dyn.Mu.A.S SRI 75 IT2 EUR | LU2202893546 | +21.87% | 8.41% | 2.15 | |
| 10. | Moventum Plus Aktiv-Dynamisches Pf.I | LU2200142235 | +14.86% | 5.17% | 2.14 | |
| ... | ||||||
| 557. | OnCapital SICAV – GEM V: GLOBAL EQUITY FUND with Managed Volatility Fund, Class A | LU0810451434 | +6.90% | 4.72% | 0.65 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
