Bankinter International Fund SICAV Global Equity A/ LU1373121158 /
NAV6/21/2024 | Chg.+0.0135 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.0714EUR | +0.13% | reinvestment | Mixed Fund | Lemanik AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Bankinter International Fund SICAV Global Equity A | LU1373121158 | +13.41% | 5.05% | 1.93 | |
2. | TBF EUROPEAN OPPORTUNITIES EUR F | DE000A3C5414 | +15.84% | 10.16% | 1.19 | |
3. | Allianz Neo ISR 2022 - IT7 - EUR | LU2421449021 | +7.58% | 3.35% | 1.15 | |
4. | IP W Quantamental European Value T | LU2368819624 | +8.83% | 4.52% | 1.13 | |
5. | Vermögensfonds VRK Ethik Fonds INST | LU1861553607 | +12.59% | 8.01% | 1.11 | |
6. | SEB GenerationPlus | DE0009769240 | +13.54% | 9.47% | 1.04 | |
7. | TBF EUROPEAN OPPORTUNITIES EUR R | DE0009781989 | +13.70% | 10.25% | 0.97 | |
8. | Deka-PrivatVorsorge AS | DE0009786202 | +9.61% | 7.50% | 0.79 | |
9. | Migros Bank (Lux) Fonds 40 (EUR), Anteilsklasse B | LU0261662927 | +7.31% | 5.95% | 0.61 | |
10. | WSS-Europa (T) | AT0000497227 | +13.33% | 16.29% | 0.59 |
Performance | Volatility | Sharpe ratio |
---|---|---|