PI Global Value Fund EUR I/ LI0111367715 /
| NAV2024-05-02 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 210.7400EUR | -0.06% | reinvestment | Equity | IFM Indep. Fund M. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +38.48% | 10.59% | 3.27 | |
| 2. | Invesco Global F&O Fd.E EUR | LU1762221155 | +37.50% | 10.61% | 3.17 | |
| 3. | DNB Fund - Private Equity Retail B SEK | LU2553958740 | +46.65% | 14.15% | 3.05 | |
| 4. | BKP Wachstum Global - Anteilklasse I | DE000A3D05N0 | +48.53% | 15.05% | 2.97 | |
| 5. | PROFFE TRENDFOLGER FUND | LI1117873797 | +151.62% | 51.15% | 2.91 | |
| 6. | BKP Wachstum Global - Anteilklasse A | DE000A3D05M2 | +47.55% | 15.07% | 2.90 | |
| 7. | Quilter Investors Gl.Unco.Equ.Fd.A EUR | GB00BC9LCJ06 | +34.88% | 10.78% | 2.88 | |
| 8. | Sycomore Fund Sicav - SYCOMORE GLOBAL HAPPY@WORK ( Z Units ) | LU2413904546 | +36.70% | 11.60% | 2.86 | |
| 9. | Allianz Best Styles Global AC Equity - PT6 - EUR | LU1254140442 | +30.49% | 9.43% | 2.83 | |
| 10. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +41.58% | 13.47% | 2.80 | |
| ... | ||||||
| 2216. | PI Global Value Fund EUR I | LI0111367715 | +15.22% | 8.65% | 1.32 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
