Squad Value A/ LU0199057307 /
NAV2024-04-19 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
570.8300EUR | +0.07% | paying dividend | Mixed Fund | Axxion ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Hansen & Heinrich Universal Fonds S | DE000A2JF626 | +10.95% | 6.83% | 1.03 | |
2. | Monega BestInvest Europa A | DE0007560781 | +13.66% | 9.84% | 0.99 | |
3. | Hansen & Heinrich Universal Fonds A | DE000A0LERW5 | +10.53% | 6.85% | 0.97 | |
4. | Geostrategy Fund I | DE000A1111G8 | +11.14% | 8.18% | 0.88 | |
5. | Optigest Europe I | FR0011817063 | +9.14% | 9.83% | 0.53 | |
6. | Geostrategy Fund R | DE000A2ARN97 | +8.21% | 8.18% | 0.53 | |
7. | Optigest Europe C | FR0010236760 | +8.06% | 9.83% | 0.42 | |
8. | TBF European Opportunities I EUR | DE000A2DMUS3 | +7.65% | 10.35% | 0.36 | |
9. | Migros Bank(Lux)Fonds-40 (EUR)A | LU0261662844 | +5.00% | 5.72% | 0.19 | |
10. | Squad Value I | LU1659686031 | +4.77% | 5.18% | 0.17 | |
... | ||||||
11. | Squad Value A | LU0199057307 | +4.14% | 5.17% | 0.05 |
Performance | Volatility | Sharpe ratio |
---|---|---|