Mistral Value Fund P/ LI0025109658 /
| NAV5/24/2024 | Chg.+8.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,971.7500USD | +0.42% | reinvestment | Mixed Fund | IFM Indep. Fund M. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +10.83% | 1.03% | 6.84 | |
| 2. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +11.82% | 1.74% | 4.62 | |
| 3. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +11.16% | 1.73% | 4.25 | |
| 4. | S5 (T) | AT0000A08RS4 | +16.80% | 3.24% | 4.04 | |
| 5. | PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation | IE00BZ4CS578 | +9.95% | 1.73% | 3.56 | |
| 6. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.62% | 1.47% | 3.32 | |
| 7. | LGT Crown Listed Private Equity O EUR | IE00B8CL4484 | +43.71% | 12.97% | 3.09 | |
| 8. | Algebris Financial Income Fund I EUR | IE00BCZNWT08 | +26.03% | 7.23% | 3.07 | |
| 9. | LGT Crown Listed Private Equity A EUR | IE00B8JFF067 | +42.29% | 12.94% | 2.98 | |
| 10. | LGT Crown Listed Private Equity E EUR | IE00BD5BKC07 | +42.29% | 12.94% | 2.98 | |
| ... | ||||||
| 743. | Mistral Value Fund P | LI0025109658 | +19.90% | 12.91% | 1.25 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
