Azvalor Lux SICAV - Azvalor Int.Z/ LU1333149380 /
| NAV2024-04-25 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.0204EUR | +0.20% | reinvestment | Equity | Waystone M.Co.(Lux) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Global F&O Fd.A EUR | LU2601038578 | +42.60% | 10.82% | 3.58 | |
| 2. | Invesco Global F&O Fd.E EUR | LU1762221155 | +41.69% | 10.95% | 3.45 | |
| 3. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +51.47% | 13.69% | 3.48 | |
| 4. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +51.18% | 13.70% | 3.45 | |
| 5. | PROFFE TRENDFOLGER FUND | LI1117873797 | +162.28% | 51.78% | 3.09 | |
| 6. | BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY | LU1278844557 | +44.84% | 13.41% | 3.06 | |
| 7. | BSF Sy.Su.Gl.Eq.F.X2 JPY | LU1864666596 | +43.09% | 12.96% | 3.03 | |
| 8. | JPM Global Growth I(acc)JPY | LU1072307694 | +59.63% | 16.45% | 3.39 | |
| 9. | Quilter Investors Gl.Unco.Equ.Fd.A EUR | GB00BC9LCJ06 | +36.70% | 11.06% | 2.97 | |
| 10. | Invesco Global F&O Fd.Z USD | LU1218204987 | +39.46% | 12.12% | 2.94 | |
| ... | ||||||
| 4490. | Azvalor Lux SICAV - Azvalor Int.Z | LU1333149380 | +10.86% | 12.11% | 0.58 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
