Macquarie ValueInvest LUX Global SI/ LU2211645556 /
| NAV22/05/2024 | Chg.-1.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 491.6400EUR | -0.26% | paying dividend | Equity | Lemanik AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Vates Aktien Offensiv Fonds USD I | LI1243352542 | +53.48% | 15.35% | 3.25 | |
| 2. | Vates Aktien Offensiv Fonds EUR I | LI1206088406 | +52.72% | 15.23% | 3.22 | |
| 3. | Vates Aktien Offensiv Fonds EUR R | LI1206088414 | +51.63% | 15.23% | 3.15 | |
| 4. | Vates Aktien Offensiv Fonds EUR I Hedged | LI1243352526 | +51.30% | 15.13% | 3.15 | |
| 5. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +30.31% | 9.13% | 2.90 | |
| 6. | DNB Fund - Private Equity Retail B EUR | LU0302296065 | +42.92% | 14.31% | 2.74 | |
| 7. | Invesco Global F&O Fd.Z USD | LU1762221239 | +37.50% | 11.74% | 2.87 | |
| 8. | Invesco Global F&O Fd.C USD | LU1762221072 | +37.11% | 11.70% | 2.84 | |
| 9. | AGIF-Allianz Best Styles Gl.AC Eq.R EUR | LU1459824303 | +29.74% | 9.13% | 2.84 | |
| 10. | Capital Group World Growth and Income (LUX) Cd JPY | LU1991130540 | +39.13% | 12.77% | 2.76 | |
| ... | ||||||
| 2281. | Macquarie ValueInvest LUX Global SI | LU2211645556 | +2.88% | 7.72% | -0.12 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
