ALTIS Fund Value/ LU0142612901 /
| NAV2024-05-15 | Chg.+0.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.9800EUR | +0.83% | paying dividend | Mixed Fund | VP Fund Sol. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | GANADOR - Ataraxia | LU0321869041 | +38.05% | 11.85% | 2.89 | |
| 2. | Allianz FinanzPlan 2050 - A - EUR | LU0239384059 | +24.19% | 8.24% | 2.47 | |
| 3. | Allianz FinanzPlan 2050 - C - EUR | LU0261745896 | +23.81% | 8.24% | 2.43 | |
| 4. | Allianz FinanzPlan 2045 - A - EUR | LU0239369506 | +23.21% | 8.03% | 2.41 | |
| 5. | UniMultiAsset:Ch.III | DE000A2N7V06 | +19.67% | 6.64% | 2.39 | |
| 6. | Allianz FinanzPlan 2045 - C - EUR | LU0261745383 | +22.83% | 8.03% | 2.37 | |
| 7. | Assenagon I Multi Asset Balanced I | LU2339726494 | +15.37% | 5.15% | 2.25 | |
| 8. | Assenagon I Multi Asset Balanced R | LU2339726650 | +15.38% | 5.15% | 2.25 | |
| 9. | International Asset Management Fund - Basis Portfolio - EUR | LU0232088657 | +20.31% | 7.35% | 2.24 | |
| 10. | money mate entschlossen A EUR | LU2349426200 | +18.44% | 6.53% | 2.24 | |
| ... | ||||||
| 42. | ALTIS Fund Value | LU0142612901 | +16.50% | 6.77% | 1.87 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
