SQUAD - VALUE - A/ LU0199057307 /
| NAV07/06/2024 | Chg.+1.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 595.9300EUR | +0.21% | paying dividend | Mixed Fund | Axxion ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Geostrategy Fund - Anteilklasse I | DE000A1111G8 | +20.98% | 8.20% | 2.10 | |
| 2. | Geostrategy Fund R | DE000A2ARN97 | +18.24% | 8.19% | 1.77 | |
| 3. | Squad Value I | LU1659686031 | +10.48% | 5.03% | 1.34 | |
| 4. | SQUAD - VALUE - B | LU0376514351 | +9.85% | 5.04% | 1.21 | |
| 5. | SQUAD - VALUE - A | LU0199057307 | +9.76% | 5.01% | 1.20 | |
| 6. | Optigest Europe I | FR0011817063 | +15.60% | 10.17% | 1.17 | |
| 7. | Hansen & Heinrich Universal Fonds S | DE000A2JF626 | +11.27% | 6.63% | 1.13 | |
| 8. | Squad Growth I | LU1659686114 | +12.12% | 7.85% | 1.07 | |
| 9. | Hansen & Heinrich Universal Fonds - Anteilklasse A | DE000A0LERW5 | +10.78% | 6.66% | 1.06 | |
| 10. | Optigest Europe C | FR0010236760 | +14.40% | 10.17% | 1.05 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
