Azvalor Lux SICAV - Azvalor International Z/ LU1333149380 /
Стоимость чистых активов13.05.2024 | Изменение-0.0001 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
0.0207EUR | -0.24% | reinvestment | Equity | Waystone M.Co.(Lux) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Private Equity Retail B SEK | LU2553958740 | +48.27% | 13.67% | 3.28 | |
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% | 16.39% | 3.30 | |
5. | UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY | LU2531937600 | +42.51% | 12.64% | 3.08 | |
6. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +47.22% | 13.28% | 3.28 | |
7. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +46.94% | 13.28% | 3.26 | |
8. | PROFFE TRENDFOLGER FUND | LI1117873797 | +161.68% | 51.15% | 3.11 | |
9. | BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY | LU1278844557 | +44.86% | 13.21% | 3.12 | |
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 |
Результат | Волатильность | Коэффициент Шарпа |
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