SQUAD - GROWTH - A/ LU0241337616 /
NAV2024-05-10 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
671.3200EUR | -0.04% | paying dividend | Mixed Fund | Axxion ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Hansen & Heinrich Universal Fonds S | DE000A2JF626 | +13.42% | 6.78% | 1.42 | |
2. | Geostrategy Fund - Anteilklasse I | DE000A1111G8 | +15.47% | 8.28% | 1.41 | |
3. | Hansen & Heinrich Universal Fonds - Anteilklasse A | DE000A0LERW5 | +12.95% | 6.80% | 1.34 | |
4. | Monega BestInvest Europa A | DE0007560781 | +15.95% | 9.94% | 1.22 | |
5. | Geostrategy Fund R | DE000A2ARN97 | +12.65% | 8.27% | 1.07 | |
6. | Optigest Europe I | FR0011817063 | +11.87% | 10.16% | 0.80 | |
7. | Optigest Europe C | FR0010236760 | +10.74% | 10.16% | 0.69 | |
8. | TBF European Opportunities I EUR | DE000A2DMUS3 | +9.33% | 10.29% | 0.54 | |
9. | Squad Growth I | LU1659686114 | +7.91% | 7.80% | 0.52 | |
10. | Squad Value I | LU1659686031 | +6.44% | 5.12% | 0.51 | |
... | ||||||
12. | SQUAD - GROWTH - A | LU0241337616 | +7.48% | 7.80% | 0.47 |
Performance | Volatility | Sharpe ratio |
---|---|---|