Adelca Invest - GVI Multi Asset Fund - P/ LU0328115661 /
| NAV31/05/2024 | Diferencia-0.6000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 444.0500EUR | -0.13% | reinvestment | Mixed Fund | Axxion ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.79% | 1.95% | 4.14 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +12.19% | 2.12% | 4.00 | |
| 3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +11.47% | 1.95% | 3.97 | |
| 4. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +11.55% | 2.14% | 3.66 | |
| 5. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.37% | 1.89% | 2.98 | |
| 6. | Sauren Global Moderate H | LU1529672922 | +8.92% | 1.70% | 3.03 | |
| 7. | Global Select Portfolio II | DE0008477043 | +31.31% | 10.48% | 2.64 | |
| 8. | Incrementum Crypto Gold Fund Class EUR I | LI1100044570 | +50.57% | 19.20% | 2.45 | |
| 9. | Incrementum Crypto Gold Fund Class EUR R | LI1100044299 | +49.91% | 19.22% | 2.41 | |
| 10. | Incrementum Crypto Gold Fund Class EUR P | LI1134530594 | +49.57% | 19.25% | 2.39 | |
| ... | ||||||
| 100. | Adelca Invest - GVI Multi Asset Fund - P | LU0328115661 | +13.14% | 6.24% | 1.50 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
