M & W Privat/ LU0275832706 /
| NAV8/9/2022 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.7800EUR | -0.28% | paying dividend | Mixed Fund | LRI Invest ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | JPM-Diversified Risk Fd.X(dist)GBP H | LU2243044125 | +10.61% | 9.75% | 1.06 | |
| 2. | JPM-Diversified Risk Fd.C(dist)GBP H | LU2243042855 | +9.91% | 9.75% | 0.99 | |
| 3. | Fulcrum Diversified Abs.Ret.Fd.I EUR H | LU1551069138 | +5.56% | 5.66% | 0.94 | |
| 4. | Deka-Sachwerte CF | DE000DK0EC83 | +3.92% | 4.21% | 0.87 | |
| 5. | HSBC Multi Markets Select LD | DE000A2PL118 | +4.50% | 4.94% | 0.86 | |
| 6. | Deka-Sachwerte TF | DE000DK0EC91 | +3.55% | 4.20% | 0.78 | |
| 7. | Fulcrum Diversified Abs.Ret.Fd.A EUR H | LU1551068916 | +4.62% | 5.66% | 0.77 | |
| 8. | HSBC Multi Markets Select MD | DE000A0RAD67 | +3.95% | 4.95% | 0.75 | |
| 9. | Liontrust MA.Divers.Real As.Fd.A GBP | GB00BMP2ZM10 | +3.36% | 5.84% | 0.53 | |
| 10. | Liontrust MA.Divers.Real As.Fd.D GBP | GB00BRKD9X30 | +3.26% | 5.84% | 0.51 | |
| ... | ||||||
| 105. | M & W Privat | LU0275832706 | -4.19% | 22.40% | -0.20 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|