ACATIS Datini Valueflex Fonds B/ DE000A1H72F1 /
| NAV9/22/2023 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 161.0500EUR | -0.04% | reinvestment | Mixed Fund | ACATIS Investment ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +15.68% | 2.21% | 5.31 | |
| 2. | MPF Ares | DE000A2QMEE9 | +17.15% | 6.65% | 1.69 | |
| 3. | ABD.S.I-D.Gr.Fd.A HUF Acc | LU1558494875 | +16.29% | 6.25% | 1.98 | |
| 4. | MPF Protection 1 | DE000A1CXU16 | +13.46% | 5.23% | 1.50 | |
| 5. | LOYS Global MH C EUR | DE000A2QFHB2 | +23.13% | 11.13% | 1.73 | |
| 6. | LOYS Global MH A EUR | DE000A0H08T8 | +22.34% | 11.11% | 1.66 | |
| 7. | Absolute Return Multi Premium Fonds S | DE000A2QK514 | +18.81% | 10.46% | 1.42 | |
| 8. | AES Selekt A1 | DE000A0MS7J5 | +14.29% | 6.27% | 1.65 | |
| 9. | BlackRock Tactical Opp.Fd.X USD | IE00BK4Q0145 | +11.49% | 5.77% | 1.31 | |
| 10. | LOYS Global MH B EUR | DE000A0H08U6 | +21.58% | 11.12% | 1.59 | |
| ... | ||||||
| 1166. | ACATIS Datini Valueflex Fonds B | DE000A1H72F1 | -1.76% | 15.82% | -0.36 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|