IP Blue X EUR/ LU1626623844 /
NAV5/16/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.8600EUR | +0.31% | paying dividend | Mixed Fund | INTER-PORTFOLIO VWG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Geostrategy Fund - Anteilklasse I | DE000A1111G8 | +17.64% | 8.31% | 1.66 | |
2. | Hansen & Heinrich Universal Fonds S | DE000A2JF626 | +13.80% | 6.83% | 1.46 | |
3. | Monega BestInvest Europa A | DE0007560781 | +17.64% | 9.96% | 1.39 | |
4. | Hansen & Heinrich Universal Fonds - Anteilklasse A | DE000A0LERW5 | +13.33% | 6.86% | 1.39 | |
5. | Geostrategy Fund R | DE000A2ARN97 | +14.84% | 8.30% | 1.33 | |
6. | Optigest Europe I | FR0011817063 | +13.64% | 10.20% | 0.96 | |
7. | TBF European Opportunities I EUR | DE000A2DMUS3 | +12.97% | 10.31% | 0.89 | |
8. | Squad Growth I | LU1659686114 | +10.46% | 7.88% | 0.84 | |
9. | Optigest Europe C | FR0010236760 | +12.49% | 10.21% | 0.85 | |
10. | SQUAD - GROWTH - A | LU0241337616 | +10.02% | 7.88% | 0.79 | |
... | ||||||
24. | IP Blue X EUR | LU1626623844 | +3.54% | 2.34% | -0.12 |
Performance | Volatility | Sharpe ratio |
---|---|---|