Portfolio G/ LU0076530269 /
| NAV2024-04-29 | Chg.+0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.4100EUR | +0.76% | reinvestment | Mixed Fund | Hauck & Aufhäuser ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +11.82% | 1.25% | 6.36 | |
| 2. | PGIM Multi Asset Cr.Fd.I USD | IE00BZ4CS792 | +11.89% | 1.79% | 4.47 | |
| 3. | PGIM Multi Asset Cr.Fd.A USD | IE00BF51HM31 | +11.23% | 1.79% | 4.11 | |
| 4. | PGIM Multi Asset Cr.Fd.I EUR H | IE00BZ4CS578 | +9.95% | 1.79% | 3.40 | |
| 5. | S5 T | AT0000A08RS4 | +14.40% | 3.28% | 3.25 | |
| 6. | LGT Crown Listed Private Equity O EUR | IE00B8CL4484 | +42.16% | 13.02% | 2.96 | |
| 7. | LGT Crown Listed Private Equity A EUR | IE00B8JFF067 | +40.76% | 12.99% | 2.86 | |
| 8. | LGT Crown Listed Private Equity E EUR | IE00BD5BKC07 | +40.75% | 13.00% | 2.86 | |
| 9. | LGT Crown Listed Private Equity B EUR | IE00B7T8CN06 | +40.06% | 12.98% | 2.81 | |
| 10. | A&F SD Defensiv MM AR AT | LU2381336705 | +8.03% | 1.53% | 2.72 | |
| ... | ||||||
| 1838. | Portfolio G | LU0076530269 | +1.96% | 3.95% | -0.48 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
