ALTIS Fund Value - B/ LU0142612901 /
| NAV12/06/2024 | Var.+0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 104.3300EUR | +0.15% | paying dividend | Mixed Fund | VP Fund Sol. (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | GANADOR - Ataraxia | LU0321869041 | +30.45% | 11.27% | 2.37 | |
| 2. | Allianz FinanzPlan 2050 - A - EUR | LU0239384059 | +21.64% | 7.96% | 2.25 | |
| 3. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +11.74% | 3.61% | 2.23 | |
| 4. | Assenagon I Multi Asset Conservative (I) | LU1297482223 | +11.77% | 3.62% | 2.23 | |
| 5. | Assenagon I Multi Asset Balanced (I) | LU2339726494 | +15.02% | 5.10% | 2.22 | |
| 6. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +15.03% | 5.11% | 2.22 | |
| 7. | Allianz FinanzPlan 2045 - A - EUR | LU0239369506 | +20.89% | 7.77% | 2.21 | |
| 8. | Allianz FinanzPlan 2050 - C - EUR | LU0261745896 | +21.28% | 7.96% | 2.20 | |
| 9. | Allianz FinanzPlan 2045 - C - EUR | LU0261745383 | +20.53% | 7.77% | 2.16 | |
| 10. | Assenagon I Multi Asset Balanced (P) | LU2339726577 | +14.68% | 5.14% | 2.14 | |
| ... | ||||||
| 94. | ALTIS Fund Value - B | LU0142612901 | +12.99% | 6.65% | 1.39 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
