Global Select Portfolio II/ DE0008477043 /
NAV6/4/2024 | Chg.-6.0901 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3,509.9700EUR | -0.17% | reinvestment | Mixed Fund | Union Inv. Privatf. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.79% | 1.95% | 4.14 | |
2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +12.19% | 2.12% | 4.00 | |
3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +11.47% | 1.95% | 3.97 | |
4. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +11.55% | 2.14% | 3.66 | |
5. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.37% | 1.89% | 2.98 | |
6. | Sauren Global Moderate H | LU1529672922 | +8.92% | 1.70% | 3.03 | |
7. | Global Select Portfolio II | DE0008477043 | +31.08% | 10.47% | 2.62 | |
8. | Incrementum Crypto Gold Fund Class EUR I | LI1100044570 | +50.57% | 19.20% | 2.45 | |
9. | Incrementum Crypto Gold Fund Class EUR R | LI1100044299 | +49.91% | 19.22% | 2.41 | |
10. | Incrementum Crypto Gold Fund Class EUR P | LI1134530594 | +49.57% | 19.25% | 2.39 |
Performance | Volatility | Sharpe ratio |
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