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Azvalor Lux SICAV - Azvalor International Z/  LU1333149380  /

Fonds
NAV13/05/2024 Chg.-0.0001 Type of yield Investment Focus Investment company
0.0207EUR -0.24% reinvestment Equity Waystone M.Co.(Lux) ▶
     
Chart for Azvalor Lux SICAV - Azvalor International Z
  Name   ISIN Performance Volatility Sharpe ratio
1. DNB Fund - Private Equity Retail B SEK LU2553958740 +48.27% 13.58% 3.57
2. Invesco Global Founders & Owners Fund A accumulation - EUR LU2601038578 +39.98% 10.48% 3.46
3. Invesco Global F&O Fd.E EUR LU1762221155 +38.88% 10.49% 3.36
4. JPM Global Growth I (acc) - JPY LU1072307694 +57.69% 16.42% 3.28
5. UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY LU2531937600 +45.04% 12.61% 3.27
6. Wellington Gl.Quality Gro.Fd.J JPY LU1366139282 +47.22% 13.30% 3.23
7. Wellington Gl.Quality Gro.Fd.S JPY LU1387223339 +46.94% 13.30% 3.21
8. PROFFE TRENDFOLGER FUND LI1117873797 +161.68% 51.15% 3.11
9. BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY LU1278844557 +44.86% 13.23% 3.09
10. BSF Sy.Su.Gl.Eq.F.X2 JPY LU1864666596 +42.50% 12.82% 3.04
...
5222. Azvalor Lux SICAV - Azvalor International Z LU1333149380 +11.19% 12.21% 0.61