NAV2024. 05. 16. Vált.+1,5200 Hozam típusa Investment Focus Alapkezelő
406,5000AUD +0,38% Újrabefektetés Részvény Pictet AM (EU) 
     
Chart for Pictet - Global Megatrend Selection - HP AUD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Invesco Global Founders & Owners Fund A accumulation - EUR LU2601038578 +40,54% 10,49% 3,50
2. Invesco Global F&O Fd.E EUR LU1762221155 +39,57% 10,50% 3,41
3. DNB Fund - Private Equity Retail B SEK LU2553958740 +52,03% 13,70% 3,52
4. JPM Global Growth I (acc) - JPY LU1072307694 +59,30% 16,37% 3,39
5. Wellington Gl.Quality Gro.Fd.J JPY LU1366139282 +47,66% 13,23% 3,31
6. Wellington Gl.Quality Gro.Fd.S JPY LU1387223339 +47,37% 13,23% 3,29
7. BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY LU1278844557 +45,68% 13,18% 3,18
8. UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY LU2531937600 +44,09% 12,61% 3,19
9. Invesco Global F&O Fd.Z USD LU1218204987 +41,61% 11,94% 3,16
10. BSF Sy.Su.Gl.Eq.F.X2 JPY LU1864666596 +43,90% 12,78% 3,14
...
4741. Pictet - Global Megatrend Selection - HP AUD LU1032528900 +16,19% 13,89% 0,89