Optigest Europe I/ FR0011817063 /
| NAV2024-05-27 | Chg.+497.9688 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149,034.4844EUR | +0.34% | paying dividend | Mixed Fund | Optigestion ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Geostrategy Fund - Anteilklasse I | DE000A1111G8 | +19.98% | 8.22% | 1.99 | |
| 2. | Geostrategy Fund R | DE000A2ARN97 | +17.20% | 8.21% | 1.65 | |
| 3. | Hansen & Heinrich Universal Fonds S | DE000A2JF626 | +12.25% | 6.68% | 1.28 | |
| 4. | TBF European Opportunities I EUR | DE000A2DMUS3 | +16.12% | 10.25% | 1.22 | |
| 5. | Monega BestInvest Europa A | DE0007560781 | +15.32% | 9.61% | 1.21 | |
| 6. | Hansen & Heinrich Universal Fonds - Anteilklasse A | DE000A0LERW5 | +11.78% | 6.70% | 1.20 | |
| 7. | Squad Value I | LU1659686031 | +9.42% | 5.12% | 1.11 | |
| 8. | Optigest Europe I | FR0011817063 | +15.11% | 10.06% | 1.14 | |
| 9. | Squad Growth I | LU1659686114 | +11.64% | 7.89% | 1.00 | |
| 10. | SQUAD - VALUE - B | LU0376514351 | +8.81% | 5.13% | 0.99 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
