SQUAD - VALUE - A/ LU0199057307 /
| NAV2024-05-17 | Chg.+1.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 586.7500EUR | +0.27% | paying dividend | Mixed Fund | Axxion ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Geostrategy Fund - Anteilklasse I | DE000A1111G8 | +17.41% | 8.32% | 1.63 | |
| 2. | Hansen & Heinrich Universal Fonds S | DE000A2JF626 | +14.10% | 6.83% | 1.50 | |
| 3. | Monega BestInvest Europa A | DE0007560781 | +15.19% | 9.96% | 1.14 | |
| 4. | Hansen & Heinrich Universal Fonds - Anteilklasse A | DE000A0LERW5 | +13.58% | 6.86% | 1.42 | |
| 5. | Geostrategy Fund R | DE000A2ARN97 | +14.63% | 8.31% | 1.30 | |
| 6. | Optigest Europe I | FR0011817063 | +13.64% | 10.20% | 0.96 | |
| 7. | TBF European Opportunities I EUR | DE000A2DMUS3 | +13.48% | 10.31% | 0.94 | |
| 8. | Squad Growth I | LU1659686114 | +10.84% | 7.88% | 0.89 | |
| 9. | Optigest Europe C | FR0010236760 | +12.49% | 10.21% | 0.85 | |
| 10. | SQUAD - GROWTH - A | LU0241337616 | +10.40% | 7.88% | 0.83 | |
| ... | ||||||
| 13. | SQUAD - VALUE - A | LU0199057307 | +7.18% | 5.13% | 0.66 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
