ACATIS Datini Valueflex Fonds B/ DE000A1H72F1 /
| NAV6/6/2023 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 171.1100EUR | +0.24% | reinvestment | Mixed Fund | ACATIS Investment ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ABD.St.S.I-D.Gr.A HUF Acc | LU1558494875 | +11.31% | 6.44% | 1.22 | |
| 2. | Nordea 1 Stable Return F.BP NOK | LU0227384459 | +16.49% | 12.53% | 1.04 | |
| 3. | BNY Mellon Dyn.F.Pr.V10 F.X EUR H | IE00039KNJM6 | +12.40% | 8.66% | 1.03 | |
| 4. | BNY Mellon Dyn.F.Pr.V10 F.E EUR H | IE000D8J7RQ1 | +12.02% | 8.64% | 0.99 | |
| 5. | BNY Mellon Dyn.F.Pr.V10 F.W EUR H | IE000YBGWZ29 | +11.74% | 8.64% | 0.96 | |
| 6. | Global Masters Multi Asset Strategy I | LU0913600713 | +22.17% | 22.92% | 0.81 | |
| 7. | Nordea 1 Stable Return F.BP SEK | LU0227384707 | +11.18% | 10.70% | 0.72 | |
| 8. | Strategie Welt Select | DE000A0DPZG4 | +7.97% | 6.61% | 0.68 | |
| 9. | BlackRock Tactical Opp.Fd.X USD | IE00BK4Q0145 | +7.05% | 5.98% | 0.60 | |
| 10. | C&P Funds Classix | LU0113798341 | +10.91% | 12.99% | 0.58 | |
| ... | ||||||
| 662. | ACATIS Datini Valueflex Fonds B | DE000A1H72F1 | -5.75% | 18.55% | -0.50 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|