SQUAD - VALUE - B/ LU0376514351 /
| NAV2024-05-06 | Chg.+1.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 558.6000EUR | +0.30% | paying dividend | Mixed Fund | Axxion ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Hansen & Heinrich Universal Fonds S | DE000A2JF626 | +13.57% | 6.86% | 1.42 | |
| 2. | Hansen & Heinrich Universal Fonds - Anteilklasse A | DE000A0LERW5 | +13.13% | 6.89% | 1.35 | |
| 3. | Geostrategy Fund - Anteilklasse I | DE000A1111G8 | +14.48% | 8.24% | 1.29 | |
| 4. | Monega BestInvest Europa A | DE0007560781 | +15.20% | 9.96% | 1.14 | |
| 5. | Geostrategy Fund R | DE000A2ARN97 | +11.54% | 8.23% | 0.93 | |
| 6. | Optigest Europe I | FR0011817063 | +11.24% | 10.15% | 0.73 | |
| 7. | Optigest Europe C | FR0010236760 | +10.11% | 10.16% | 0.62 | |
| 8. | TBF European Opportunities I EUR | DE000A2DMUS3 | +9.32% | 10.34% | 0.53 | |
| 9. | Squad Growth I | LU1659686114 | +7.27% | 7.88% | 0.44 | |
| 10. | Squad Value I | LU1659686031 | +5.83% | 5.20% | 0.39 | |
| ... | ||||||
| 13. | SQUAD - VALUE - B | LU0376514351 | +5.20% | 5.20% | 0.26 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
