ROCKCAP GLOBAL EQUITY I/ DE000A3CT6G1 /
NAV3/23/2023 | Chg.-1.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
117.2300EUR | -0.98% | reinvestment | Equity | HANSAINVEST ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | MIF Marine Invest Fund USD | LI0293937186 | +30.63% | 25.11% | 1.12 | |
2. | Jupiter Gl.Value I GBP Acc | LU0459991906 | +14.39% | 12.53% | 0.91 | |
3. | Jupiter Gl.Value D GBP Acc | LU0946221073 | +14.29% | 12.52% | 0.90 | |
4. | Nordea 1 Global Stable Equity F.BP NOK | LU0236490123 | +15.66% | 15.25% | 0.83 | |
5. | Macquarie ValueInvest LUX Global B | LU1140592186 | +12.11% | 12.52% | 0.73 | |
6. | Schroder ISF QEP Gl.Quality C Acc NOK | LU1436220708 | +10.60% | 13.60% | 0.56 | |
7. | Schroder ISF QEP Gl.Quality A Acc NOK | LU0994294964 | +9.77% | 13.60% | 0.50 | |
8. | Fidelity Fd.Gl.Equity Inc.Fd.X Acc GBP | LU2099031218 | +8.67% | 12.63% | 0.45 | |
9. | Nordea 1 Global Small Cap F.BP NOK | LU1029331680 | +9.99% | 16.28% | 0.43 | |
10. | Fidelity Fd.Gl.Div.Fd.A Acc HUF H | LU0979393062 | +7.93% | 11.89% | 0.41 | |
... | ||||||
173. | ROCKCAP GLOBAL EQUITY I | DE000A3CT6G1 | +0.70% | 13.41% | -0.17 |
Performance | Volatility | Sharpe ratio |
---|---|---|