SQUAD - VALUE - A/ LU0199057307 /
| NAV31/05/2024 | Chg.+2.8500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 589.2700EUR | +0.49% | paying dividend | Mixed Fund | Axxion ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Geostrategy Fund - Anteilklasse I | DE000A1111G8 | +19.61% | 8.26% | 1.92 | |
| 2. | Geostrategy Fund R | DE000A2ARN97 | +16.75% | 8.25% | 1.57 | |
| 3. | Hansen & Heinrich Universal Fonds S | DE000A2JF626 | +11.35% | 6.68% | 1.14 | |
| 4. | Squad Value I | LU1659686031 | +9.57% | 5.15% | 1.12 | |
| 5. | Hansen & Heinrich Universal Fonds - Anteilklasse A | DE000A0LERW5 | +10.89% | 6.71% | 1.06 | |
| 6. | Monega BestInvest Europa A | DE0007560781 | +13.90% | 9.62% | 1.05 | |
| 7. | TBF European Opportunities I EUR | DE000A2DMUS3 | +14.22% | 10.31% | 1.01 | |
| 8. | SQUAD - VALUE - B | LU0376514351 | +8.95% | 5.16% | 1.00 | |
| 9. | SQUAD - VALUE - A | LU0199057307 | +8.85% | 5.13% | 0.99 | |
| 10. | Squad Growth I | LU1659686114 | +11.45% | 7.87% | 0.97 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
