ACATIS Datini Valueflex Fonds X(TF)/ DE000A2QSGT9 /
| NAV9/19/2023 | Chg.-0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.6400EUR | -0.59% | reinvestment | Mixed Fund | ACATIS Investment ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +15.55% | 2.21% | 5.28 | |
| 2. | MPF Ares | DE000A2QMEE9 | +14.86% | 6.64% | 1.65 | |
| 3. | ABD.S.I-D.Gr.Fd.A HUF Acc | LU1558494875 | +14.25% | 6.32% | 1.64 | |
| 4. | LOYS Global MH C EUR | DE000A2QFHB2 | +20.54% | 11.10% | 1.50 | |
| 5. | MPF Protection 1 | DE000A1CXU16 | +11.58% | 5.22% | 1.47 | |
| 6. | LOYS Global MH A EUR | DE000A0H08T8 | +19.67% | 11.08% | 1.42 | |
| 7. | LOYS Global MH B EUR | DE000A0H08U6 | +18.97% | 11.10% | 1.36 | |
| 8. | AES Selekt A1 | DE000A0MS7J5 | +12.04% | 6.32% | 1.29 | |
| 9. | Absolute Return Multi Premium Fonds S | DE000A2QK514 | +17.07% | 10.51% | 1.25 | |
| 10. | Invesco Global Income Fd.A Acc CZK H | LU1934326890 | +12.57% | 7.12% | 1.22 | |
| ... | ||||||
| 1105. | ACATIS Datini Valueflex Fonds X(TF) | DE000A2QSGT9 | -1.49% | 15.79% | -0.34 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|