Azvalor Lux SICAV - Azvalor International Z/ LU1333149380 /
| NAV10/05/2024 | Var.+0.0003 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 0.0207EUR | +1.22% | reinvestment | Equity | Waystone M.Co.(Lux) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Private Equity Retail B SEK | LU2553958740 | +52.30% | 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 | +57.28% | 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 | +46.53% | 13.30% | 3.23 | |
| 7. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +46.25% | 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 | +44.37% | 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 | +10.75% | 12.20% | 0.57 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
