AGIF-Allianz Best Styl.Gl.Eq.RT EUR/ LU1720050985 /
NAV2024-05-29 | Chg.-0.9100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
150.9000EUR | -0.60% | reinvestment | Equity | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +45.19% | 12.89% | 3.22 | |
2. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +44.92% | 12.90% | 3.20 | |
3. | DNB Fund - Private Equity Retail B SEK | LU2553958740 | +46.60% | 13.52% | 3.17 | |
4. | UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY | LU2531937600 | +42.89% | 12.44% | 3.14 | |
5. | BIT Crypto Opportunities I-I | DE000A3CNGP6 | +164.12% | 52.50% | 3.07 | |
6. | PROFFE TRENDFOLGER FUND | LI1117873797 | +134.64% | 51.22% | 2.58 | |
7. | JPM Global Growth I (acc) - JPY | LU1072307694 | +50.30% | 16.02% | 3.02 | |
8. | BSF Sy.Su.Gl.Eq.F.X2 JPY | LU1864666596 | +40.35% | 12.47% | 3.01 | |
9. | BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY | LU1278844557 | +41.13% | 12.79% | 2.97 | |
10. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +32.26% | 10.10% | 2.83 | |
... | ||||||
5271. | AGIF-Allianz Best Styl.Gl.Eq.RT EUR | LU1720050985 | +13.69% | 15.40% | 0.65 |
Performance | Volatility | Sharpe ratio |
---|---|---|