AZVALOR INTERNACIONAL FI/ ES0112611001 /
NAV17/05/2024 | Var.+2.2901 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
245.2766EUR | +0.94% | reinvestment | Equity | Azvalor AM ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Private Equity Retail B SEK | LU2553958740 | +52.01% | 13.75% | 3.50 | |
2. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +36.64% | 10.17% | 3.24 | |
3. | Invesco Global F&O Fd.E EUR | LU1762221155 | +35.69% | 10.19% | 3.14 | |
4. | JPM Global Growth I (acc) - JPY | LU1072307694 | +53.95% | 16.32% | 3.09 | |
5. | UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY | LU2531937600 | +42.14% | 12.54% | 3.05 | |
6. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +44.60% | 13.15% | 3.12 | |
7. | Invesco Global F&O Fd.Z USD | LU1218204987 | +38.22% | 11.71% | 2.95 | |
8. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +44.33% | 13.15% | 3.10 | |
9. | Invesco Global F&O Fd.C USD | LU1218204631 | +37.93% | 11.73% | 2.92 | |
10. | BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY | LU1278844557 | +44.79% | 13.18% | 3.11 | |
... | ||||||
4772. | AZVALOR INTERNACIONAL FI | ES0112611001 | +15.38% | 13.03% | 0.89 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|