Artificial Intelligence Technology Fund P/ LI0213911212 /
| NAV23/05/2024 | Chg.-1.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 221.3200USD | -0.80% | reinvestment | Equity | Accuro Fund Sol. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Pictet-Digital I | LU0999321713 | +70.72% | 19.95% | 3.35 | |
| 2. | Pictet - Digital - Z EUR | LU1225778056 | +51.46% | 17.59% | 2.71 | |
| 3. | Pictet - Digital - I EUR | LU0340554673 | +49.96% | 17.59% | 2.62 | |
| 4. | J.Henderson Gl.Tech.and Inno.F.H2 | IE00BMXMTT87 | +48.89% | 17.66% | 2.55 | |
| 5. | Pictet - Digital - P EUR | LU0340554913 | +48.62% | 17.59% | 2.55 | |
| 6. | J.Henderson Gl.Tech.and Inno.F.H2 | IE00BFRSYS74 | +50.34% | 18.60% | 2.50 | |
| 7. | Pictet - Digital - I USD | LU0101689882 | +50.96% | 18.88% | 2.50 | |
| 8. | BGF World Technology F.I2 JPY | LU2263536232 | +54.63% | 20.44% | 2.50 | |
| 9. | Pictet - Digital - R EUR | LU0340555134 | +47.58% | 17.59% | 2.49 | |
| 10. | TBF Global Technology USD F | DE000A2PR0A5 | +43.57% | 19.34% | 2.08 | |
| ... | ||||||
| 620. | Artificial Intelligence Technology Fund P | LI0213911212 | +22.71% | 22.19% | 0.86 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
