PI Global Value Fund EUR P/ LI0034492384 /
Стоимость чистых активов03.05.2024 | Изменение-1.3600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
272.3400EUR | -0.50% | reinvestment | Equity | IFM Indep. Fund M. ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 | +45.97% | 14.11% | 2.99 | |
4. | BKP Wachstum Global - Anteilklasse I | DE000A3D05N0 | +51.24% | 15.00% | 3.16 | |
5. | PROFFE TRENDFOLGER FUND | LI1117873797 | +151.62% | 51.15% | 2.91 | |
6. | BKP Wachstum Global - Anteilklasse A | DE000A3D05M2 | +50.25% | 15.01% | 3.09 | |
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 | +34.98% | 11.62% | 2.68 | |
9. | Allianz Best Styles Global AC Equity - PT6 - EUR | LU1254140442 | +30.55% | 9.43% | 2.83 | |
10. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +43.51% | 13.47% | 2.94 | |
... | ||||||
2559. | PI Global Value Fund EUR P | LI0034492384 | +14.42% | 8.60% | 1.20 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|