AGIF-Allianz E.Eq.Growth Select W6 EUR/ LU1835930303 /
| NAV31/05/2024 | Chg.-8.9900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,285.8700EUR | -0.69% | paying dividend | Equity | Allianz Gl.Investors ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Quoniam Funds Selection SICAV - European Equities EUR I dis | LU1120174377 | +25.29% | 9.44% | 2.29 | |
| 2. | M&G(Lux)Eu.Strategic Value Fd.JI Dis EUR | LU2329590611 | +25.45% | 9.66% | 2.24 | |
| 3. | M&G(Lux)Eu.Strategic Value Fd.J Dis EUR | LU2329590538 | +25.42% | 9.66% | 2.24 | |
| 4. | Quoniam Funds Selection SICAV - European Equities EUR A dis | LU0374936432 | +24.72% | 9.44% | 2.22 | |
| 5. | M&G(Lux)Eu.Strategic Value Fd.CI Dis EUR | LU2057292836 | +25.14% | 9.66% | 2.21 | |
| 6. | M&G(Lux)Eu.Strategic Value Fd.C Dis EUR | LU2057292752 | +25.09% | 9.66% | 2.20 | |
| 7. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00BF1FZM52 | +25.47% | 9.26% | 2.34 | |
| 8. | M&G(Lux)Eu.Strategic Value Fd.A Dis EUR | LU2057292596 | +24.16% | 9.66% | 2.11 | |
| 9. | JPM Europe Strategic Dividend C (mth) - USD (hedged) | LU0996456959 | +25.48% | 9.37% | 2.32 | |
| 10. | THEAM Quant Eq.Eur.Gu.I EUR D | LU1235105852 | +24.52% | 10.14% | 2.04 | |
| ... | ||||||
| 759. | AGIF-Allianz E.Eq.Growth Select W6 EUR | LU1835930303 | +12.23% | 14.53% | 0.58 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
