IP Blue X/ LU1626623844 /
NAV5/31/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.8200EUR | -0.16% | paying dividend | Mixed Fund | INTER-PORTFOLIO VWG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Geostrategy Fund - Anteilklasse I | DE000A1111G8 | +19.61% | 8.26% | 1.92 | |
2. | Geostrategy Fund R | DE000A2ARN97 | +16.75% | 8.25% | 1.57 | |
3. | Hansen & Heinrich Universal Fonds S | DE000A2JF626 | +11.35% | 6.68% | 1.14 | |
4. | Squad Value I | LU1659686031 | +9.57% | 5.15% | 1.12 | |
5. | Hansen & Heinrich Universal Fonds - Anteilklasse A | DE000A0LERW5 | +10.89% | 6.71% | 1.06 | |
6. | Monega BestInvest Europa A | DE0007560781 | +13.90% | 9.62% | 1.05 | |
7. | TBF European Opportunities I EUR | DE000A2DMUS3 | +14.22% | 10.31% | 1.01 | |
8. | SQUAD - VALUE - B | LU0376514351 | +8.95% | 5.16% | 1.00 | |
9. | SQUAD - VALUE - A | LU0199057307 | +8.85% | 5.13% | 0.99 | |
10. | Squad Growth I | LU1659686114 | +11.45% | 7.87% | 0.97 | |
... | ||||||
25. | IP Blue X | LU1626623844 | +3.14% | 2.32% | -0.28 |
Performance | Volatility | Sharpe ratio |
---|---|---|