EuroEquityFlex I/ LU2241121495 /
| NAV5/27/2024 | Chg.+6.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,372.2300EUR | +0.46% | paying dividend | Equity | LRI Invest ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Vates Aktien Offensiv Fonds USD I | LI1243352542 | +57.34% | 15.26% | 3.51 | |
| 2. | Vates Aktien Offensiv Fonds EUR I | LI1206088406 | +56.01% | 15.14% | 3.45 | |
| 3. | Vates Aktien Offensiv Fonds EUR I Hedged | LI1243352526 | +54.99% | 15.04% | 3.40 | |
| 4. | Vates Aktien Offensiv Fonds EUR R | LI1206088414 | +54.91% | 15.15% | 3.37 | |
| 5. | DNB Fund - Private Equity Retail B EUR | LU0302296065 | +46.38% | 14.28% | 2.98 | |
| 6. | Capital Group World Growth and Income (LUX) Cd JPY | LU1991130540 | +40.06% | 12.61% | 2.90 | |
| 7. | Amundi Fds.Gl.Eq.Inc.Sus. A2 CZK H | LU1883320720 | +27.41% | 8.26% | 2.86 | |
| 8. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +32.09% | 10.17% | 2.81 | |
| 9. | Invesco Global F&O Fd.Z USD | LU1762221239 | +36.08% | 11.67% | 2.78 | |
| 10. | Dimensional Global Core Equity Fund JPY Dist | IE00BMBN2V61 | +39.11% | 12.76% | 2.77 | |
| ... | ||||||
| 1113. | EuroEquityFlex I | LU2241121495 | +23.35% | 14.28% | 1.38 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
