Optigest Europe C/ FR0010236760 /
NAV2024-05-31 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
173.6100EUR | +0.01% | paying dividend | Mixed Fund | Optigestion ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Geostrategy Fund - Anteilklasse I | DE000A1111G8 | +20.10% | 8.18% | 2.01 | |
2. | Geostrategy Fund R | DE000A2ARN97 | +17.32% | 8.17% | 1.67 | |
3. | Squad Value I | LU1659686031 | +9.83% | 5.11% | 1.19 | |
4. | SQUAD - VALUE - B | LU0376514351 | +9.21% | 5.11% | 1.07 | |
5. | Optigest Europe I | FR0011817063 | +14.48% | 10.08% | 1.06 | |
6. | SQUAD - VALUE - A | LU0199057307 | +9.12% | 5.08% | 1.05 | |
7. | Hansen & Heinrich Universal Fonds S | DE000A2JF626 | +10.36% | 6.59% | 1.01 | |
8. | TBF European Opportunities I EUR | DE000A2DMUS3 | +13.87% | 10.15% | 1.00 | |
9. | Squad Growth I | LU1659686114 | +11.52% | 7.87% | 0.99 | |
10. | Monega BestInvest Europa A | DE0007560781 | +12.30% | 9.04% | 0.95 | |
... | ||||||
11. | Optigest Europe C | FR0010236760 | +13.29% | 10.08% | 0.94 |
Performance | Volatility | Sharpe ratio |
---|---|---|