ACATIS Datini Valueflex Fonds B/ DE000A1H72F1 /
| NAV5/3/2024 | Chg.+2.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 181.5700EUR | +1.30% | reinvestment | Mixed Fund | ACATIS Investment ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +11.43% | 1.25% | 6.08 | |
| 2. | PGIM Multi Asset Cr.Fd.I USD | IE00BZ4CS792 | +11.93% | 1.79% | 4.51 | |
| 3. | PGIM Multi Asset Cr.Fd.A USD | IE00BF51HM31 | +11.27% | 1.79% | 4.15 | |
| 4. | PGIM Multi Asset Cr.Fd.I EUR H | IE00BZ4CS578 | +10.00% | 1.78% | 3.45 | |
| 5. | S5 (T) | AT0000A08RS4 | +14.65% | 3.28% | 3.31 | |
| 6. | LGT Crown Listed Private Equity O EUR | IE00B8CL4484 | +46.60% | 13.29% | 3.24 | |
| 7. | LGT Crown Listed Private Equity A EUR | IE00B8JFF067 | +45.15% | 13.26% | 3.14 | |
| 8. | LGT Crown Listed Private Equity E EUR | IE00BD5BKC07 | +45.15% | 13.26% | 3.14 | |
| 9. | LGT Crown Listed Private Equity B EUR | IE00B7T8CN06 | +44.43% | 13.25% | 3.09 | |
| 10. | A&F SD Defensiv MM AR AT | LU2381336705 | +8.35% | 1.51% | 2.98 | |
| ... | ||||||
| 1115. | ACATIS Datini Valueflex Fonds B | DE000A1H72F1 | +12.03% | 12.54% | 0.65 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
