AGIF-Allianz Global Dividend WT EUR/ LU2278554956 /
NAV12/11/2024 | Chg.-2.6001 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,821.2000EUR | -0.14% | reinvestment | Equity | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Echiquier Space F | LU2466448961 | +78.62% | 19.42% | 3.93 | |
2. | WCM Select Global Growth Equity Fund S2/A (USD) | LU2169559510 | +72.12% | 18.69% | 3.72 | |
3. | Echiquier Space K | LU2466449001 | +78.18% | 19.42% | 3.91 | |
4. | WCM Select Global Growth Equity Fund S2/A (GBP) | LU2312270593 | +69.56% | 18.32% | 3.65 | |
5. | Echiquier Space B | LU2466448532 | +73.70% | 19.07% | 3.74 | |
6. | R-co Sérénité PEA C | FR0010513523 | +3.49% | 0.16% | 3.96 | |
7. | BIT Global Leaders I-I | DE000A2QDRV4 | +87.28% | 26.58% | 3.18 | |
8. | BIT Global Leaders R-I | DE000A2QDRW2 | +86.63% | 26.58% | 3.15 | |
9. | BIT Global Leaders R-II | DE000A2QJKY0 | +86.52% | 26.58% | 3.15 | |
10. | UBS (Lux) Eq.SICAV G.D.S.(USD)IX a.USD | LU2191832596 | +24.62% | 7.76% | 2.82 | |
... | ||||||
5007. | AGIF-Allianz Global Dividend WT EUR | LU2278554956 | +13.68% | 9.98% | 1.08 |
Performance | Volatility | Sharpe ratio |
---|---|---|