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Adelca Invest - GVI Multi Asset Fund - P/  LU0328115661  /

Fonds
NAV5/15/2024 Chg.+5.1800 Type of yield Investment Focus Investment company
447.9400EUR +1.17% reinvestment Mixed Fund Axxion ▶
     
Chart for Adelca Invest - GVI Multi Asset Fund - P
  Name   ISIN Performance Volatility Sharpe ratio
1. DNB Fund - Multi Asset Institutional A (NOK) LU2092772719 +10.90% 2.04% 3.47
2. ATRIUM PORTFOLIO SICAV - Quadrant A USD LU0630472958 +9.87% 1.88% 3.25
3. DNB Fund - Multi Asset Retail A (N) (NOK) LU2092773105 +11.29% 2.20% 3.39
4. DNB Fund - Multi Asset Institutional C (EUR) LU2546615464 +10.60% 2.04% 3.32
5. DNB Fund - Multi Asset Retail A (EUR) LU2092772800 +10.67% 2.22% 3.08
6. Global Select Portfolio II DE0008477043 +33.79% 10.79% 2.79
7. Sauren Global Moderate H LU1529672922 +8.71% 1.68% 2.91
8. Dynamic Opportunities-UI DE000A0RKXN6 +11.67% 3.27% 2.41
9. Incrementum Crypto Gold Fund Class EUR I LI1100044570 +57.40% 18.93% 2.84
10. Global Select Portfolio I DE0008477035 +26.35% 9.17% 2.47
...
125. Adelca Invest - GVI Multi Asset Fund - P LU0328115661 +14.03% 6.23% 1.65