Alatus UCITS Infl.Long Only P/ LU1063489790 /
NAV2024-05-08 | Chg.+5.9704 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
192.8235USD | +3.20% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +40.68% | 10.43% | 3.54 | |
2. | DNB Fund - Private Equity Retail B SEK | LU2553958740 | +50.76% | 13.62% | 3.46 | |
3. | Invesco Global F&O Fd.E EUR | LU1762221155 | +39.75% | 10.44% | 3.44 | |
4. | JPM Global Growth I (acc) - JPY | LU1072307694 | +59.59% | 16.39% | 3.40 | |
5. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +47.82% | 13.26% | 3.32 | |
6. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +47.54% | 13.27% | 3.30 | |
7. | BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY | LU1278844557 | +45.45% | 13.22% | 3.15 | |
8. | BSF Sy.Su.Gl.Eq.F.X2 JPY | LU1864666596 | +43.77% | 12.81% | 3.12 | |
9. | UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY | LU2531937600 | +43.17% | 12.63% | 3.12 | |
10. | PROFFE TRENDFOLGER FUND | LI1117873797 | +161.68% | 51.15% | 3.11 | |
... | ||||||
5131. | Alatus UCITS Infl.Long Only P | LU1063489790 | +13.72% | 11.16% | 0.90 |
Performance | Volatility | Sharpe ratio |
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