Adelca Invest - GVI Multi Asset Fund - P/ LU0328115661 /
| NAV15/05/2024 | Chg.+5.1800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 447.9400EUR | +1.17% | reinvestment | Mixed Fund | Axxion ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | +35.03% | 10.87% | 2.87 | |
| 7. | Sauren Global Moderate H | LU1529672922 | +8.61% | 1.68% | 2.86 | |
| 8. | Dynamic Opportunities-UI | DE000A0RKXN6 | +12.23% | 3.29% | 2.55 | |
| 9. | Incrementum Crypto Gold Fund Class EUR I | LI1100044570 | +51.40% | 18.70% | 2.54 | |
| 10. | Global Select Portfolio I | DE0008477035 | +27.31% | 9.23% | 2.54 | |
| ... | ||||||
| 125. | Adelca Invest - GVI Multi Asset Fund - P | LU0328115661 | +14.03% | 6.23% | 1.65 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
