Algebris Core Italy Fund R EUR/ IE00BF4RGB44 /
NAV2024-06-12 | Chg.+1.4400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
149.9600EUR | +0.97% | reinvestment | Equity | Algebris Inv. (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Lemanik Sicav High Growth I | LU0840526551 | +39.83% | 11.45% | 3.15 | |
2. | Eurizon Fund - Italian Equity Opportunities X EUR Accumulation | LU1559925901 | +29.89% | 12.00% | 2.18 | |
3. | Eurizon Fund - Equity Italy Smart Volatility Z EUR Accumulation | LU0335977038 | +29.07% | 11.71% | 2.16 | |
4. | Eurizon Fund - Italian Equity Opportunities Z EUR Accumulation | LU0725143274 | +29.15% | 11.93% | 2.13 | |
5. | Eurizon Fund - Equity Italy Smart Volatility R EUR Accumulation | LU0130323438 | +27.69% | 11.71% | 2.05 | |
6. | Allianz Azioni Italia All Stars - W - EUR | IT0005320731 | +27.50% | 11.71% | 2.04 | |
7. | Eurizon Fund - Italian Equity Opportunities R EUR Accumulation | LU0725142979 | +27.79% | 11.93% | 2.02 | |
8. | iMGP Italian Opportunities I EUR PR | LU0536296873 | +26.90% | 11.58% | 2.00 | |
9. | iMGP Italian Opportunities C EUR PR | LU0069164738 | +25.89% | 11.57% | 1.91 | |
10. | Allianz Azioni Italia All Stars - P - EUR | IT0005251092 | +25.96% | 11.71% | 1.90 | |
... | ||||||
30. | Algebris Core Italy Fund R EUR | IE00BF4RGB44 | +5.46% | 10.18% | 0.17 |
Performance | Volatility | Sharpe ratio |
---|---|---|