Azvalor Lux SICAV - AZVALOR BLUE CHIPS I/ LU1651852854 /
| NAV30/04/2024 | Var.-0.0093 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,756.1105EUR | 0.00% | reinvestment | Equity | Waystone M.Co.(Lux) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +38.48% | 10.59% | 3.27 | |
| 2. | Invesco Global F&O Fd.E EUR | LU1762221155 | +37.50% | 10.61% | 3.17 | |
| 3. | DNB Fund - Private Equity Retail B SEK | LU2553958740 | +45.97% | 14.11% | 2.99 | |
| 4. | BKP Wachstum Global - Anteilklasse I | DE000A3D05N0 | +51.24% | 15.00% | 3.16 | |
| 5. | PROFFE TRENDFOLGER FUND | LI1117873797 | +151.62% | 51.15% | 2.91 | |
| 6. | BKP Wachstum Global - Anteilklasse A | DE000A3D05M2 | +50.25% | 15.01% | 3.09 | |
| 7. | Quilter Investors Gl.Unco.Equ.Fd.A EUR | GB00BC9LCJ06 | +34.88% | 10.78% | 2.88 | |
| 8. | Sycomore Fund Sicav - SYCOMORE GLOBAL HAPPY@WORK ( Z Units ) | LU2413904546 | +34.98% | 11.62% | 2.68 | |
| 9. | Allianz Best Styles Global AC Equity - PT6 - EUR | LU1254140442 | +30.55% | 9.38% | 2.87 | |
| 10. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +43.51% | 13.47% | 2.94 | |
| ... | ||||||
| 4302. | Azvalor Lux SICAV - AZVALOR BLUE CHIPS I | LU1651852854 | +12.61% | 13.15% | 0.68 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
