Squad Value B/ LU0376514351 /
| NAV2024-04-26 | Chg.-1.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 555.8000EUR | -0.30% | paying dividend | Mixed Fund | Axxion ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Hansen & Heinrich Universal Fonds S | DE000A2JF626 | +12.46% | 6.88% | 1.25 | |
| 2. | Hansen & Heinrich Universal Fonds A | DE000A0LERW5 | +12.01% | 6.90% | 1.18 | |
| 3. | Geostrategy Fund I | DE000A1111G8 | +12.44% | 8.17% | 1.05 | |
| 4. | Monega BestInvest Europa A | DE0007560781 | +14.07% | 9.93% | 1.03 | |
| 5. | Geostrategy Fund R | DE000A2ARN97 | +9.49% | 8.17% | 0.69 | |
| 6. | Optigest Europe I | FR0011817063 | +9.36% | 9.93% | 0.55 | |
| 7. | Optigest Europe C | FR0010236760 | +8.27% | 9.93% | 0.44 | |
| 8. | TBF European Opportunities I EUR | DE000A2DMUS3 | +8.13% | 10.37% | 0.41 | |
| 9. | Squad Value I | LU1659686031 | +5.60% | 5.19% | 0.33 | |
| 10. | Migros Bank(Lux)Fonds-40 (EUR)A | LU0261662844 | +5.29% | 5.75% | 0.25 | |
| ... | ||||||
| 12. | Squad Value B | LU0376514351 | +4.97% | 5.19% | 0.21 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
