ARVEST America Star Fund/ CH0013857062 /
| NAV6/17/2024 | Chg.-11.6099 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,446.1001USD | -0.47% | paying dividend | Equity | ARVEST Funds ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | iShares North Am.Eq.Ind.F.(LU) N7 EUR | LU0852473445 | +28.16% | 10.28% | 2.39 | |
| 2. | ERSTE BEST OF AMERICA (A) (EUR) | AT0000703459 | +26.75% | 9.75% | 2.37 | |
| 3. | Polar Capital Funds plc - North American Fund Class I EUR Distribution Shares | IE00B6TT5J34 | +30.82% | 11.65% | 2.35 | |
| 4. | Polar Capital Funds plc - North American Fund Class R EUR Distribution Shares | IE00B57DPG76 | +30.05% | 11.65% | 2.28 | |
| 5. | M&G(Lux)North American Di.Fd.C Dis EUR | LU1670627683 | +27.29% | 10.45% | 2.27 | |
| 6. | Debeka-Aktien-Nordamerika-ESG C | DE000A2PMYC3 | +28.29% | 11.19% | 2.22 | |
| 7. | iShares North America IF(IE)F.EUR | IE00B39J2W40 | +29.05% | 11.38% | 2.23 | |
| 8. | Nordea 1 - North American Stars Equity Fund - AP - EUR | LU0772957048 | +26.18% | 10.45% | 2.16 | |
| 9. | M&G(Lux)North American Di.Fd.A Dis EUR | LU1670627337 | +26.34% | 10.45% | 2.18 | |
| 10. | CT American Select Fund Retail Income GBP | GB00B0GDXT21 | +30.17% | 12.80% | 2.08 | |
| ... | ||||||
| 69. | ARVEST America Star Fund | CH0013857062 | +4.49% | 6.24% | 0.13 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
