ACATIS Value Event Fonds A/ DE000A0X7541 /
| NAV6/7/2023 | Chg.-3.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 341.7900EUR | -0.91% | reinvestment | Mixed Fund | ACATIS Investment ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ABD.St.S.I-D.Gr.A HUF Acc | LU1558494875 | +10.92% | 6.43% | 1.16 | |
| 2. | BNY Mellon Dyn.F.Pr.V10 F.X EUR H | IE00039KNJM6 | +12.58% | 8.64% | 1.05 | |
| 3. | BNY Mellon Dyn.F.Pr.V10 F.E EUR H | IE000D8J7RQ1 | +12.20% | 8.62% | 1.01 | |
| 4. | Nordea 1 Stable Return F.BP NOK | LU0227384459 | +16.09% | 12.58% | 1.00 | |
| 5. | BNY Mellon Dyn.F.Pr.V10 F.W EUR H | IE000YBGWZ29 | +11.92% | 8.62% | 0.98 | |
| 6. | Global Masters Multi Asset Strategy I | LU0913600713 | +22.44% | 22.97% | 0.83 | |
| 7. | Nordea 1 Stable Return F.BP SEK | LU0227384707 | +11.00% | 10.72% | 0.70 | |
| 8. | BlackRock Tactical Opp.Fd.X USD | IE00BK4Q0145 | +7.80% | 6.01% | 0.72 | |
| 9. | Strategie Welt Select | DE000A0DPZG4 | +7.62% | 6.63% | 0.63 | |
| 10. | C&P Funds Classix | LU0113798341 | +10.14% | 12.98% | 0.51 | |
| ... | ||||||
| 40. | ACATIS Value Event Fonds A | DE000A0X7541 | +5.79% | 12.95% | 0.18 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|