ALTIS Fund Value - B/ LU0142612901 /
NAV6/5/2024 | Chg.+1.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.9000EUR | +1.22% | paying dividend | Mixed Fund | VP Fund Sol. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Assenagon I Multi Asset Balanced (I) | LU2339726494 | +14.53% | 5.09% | 2.13 | |
2. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +14.53% | 5.10% | 2.13 | |
3. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +11.55% | 3.60% | 2.18 | |
4. | Assenagon I Multi Asset Conservative (I) | LU1297482223 | +11.58% | 3.61% | 2.18 | |
5. | UniMultiAsset:Ch.III | DE000A2N7V06 | +19.04% | 6.65% | 2.30 | |
6. | Assenagon I Multi Asset Balanced (P) | LU2339726577 | +14.18% | 5.12% | 2.05 | |
7. | GANADOR - Ataraxia | LU0321869041 | +30.68% | 11.30% | 2.38 | |
8. | Assenagon I Multi Asset Conservative (P) | LU1297482736 | +11.06% | 3.62% | 2.03 | |
9. | Allianz FinanzPlan 2050 - A - EUR | LU0239384059 | +20.21% | 8.03% | 2.05 | |
10. | Assenagon I Multi Asset Conservative (N) | LU1297483205 | +10.77% | 3.62% | 1.95 | |
... | ||||||
105. | ALTIS Fund Value - B | LU0142612901 | +13.20% | 6.63% | 1.42 |
Performance | Volatility | Sharpe ratio |
---|---|---|