PI Global Value Fund P CHF/ LI0181848271 /
| NAV2024-04-24 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156.3400CHF | +0.13% | reinvestment | Equity | IFM Indep. Fund M. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Global F&O Fd.E EUR | LU1762221155 | +38.22% | 10.93% | 3.14 | |
| 2. | JPM Global Growth I(acc)JPY | LU1072307694 | +52.74% | 16.24% | 3.01 | |
| 3. | PROFFE TRENDFOLGER FUND | LI1117873797 | +162.28% | 51.78% | 3.09 | |
| 4. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +47.96% | 13.73% | 3.21 | |
| 5. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +47.68% | 13.73% | 3.19 | |
| 6. | DNB F.-Private Eq.Retail B SEK | LU2553958740 | +43.20% | 14.23% | 2.76 | |
| 7. | JPM-Global Select Equity Fd.A(acc)CZK | LU1760116886 | +32.36% | 11.25% | 2.53 | |
| 8. | Amundi UniCredit Pr.Pf.-Dyn.A CZK H | LU1436216854 | +21.00% | 6.20% | 2.76 | |
| 9. | Quilter Investors Gl.Unco.Equ.Fd.A EUR | GB00BC9LCJ06 | +34.00% | 11.06% | 2.72 | |
| 10. | BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY | LU1278844557 | +39.59% | 13.22% | 2.70 | |
| ... | ||||||
| 2472. | PI Global Value Fund P CHF | LI0181848271 | +13.86% | 8.67% | 1.15 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
