SVA-Invest - SVA-Strategiefonds SICAV/ LI0028487382 /
| NAV3/24/2023 | Chg.+1.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.7900CHF | +1.35% | reinvestment | Mixed Fund | Accuro Fund Sol. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Incrementum All Seasons Fund USD I | LI0477123660 | +22.88% | 14.37% | 1.39 | |
| 2. | Incrementum All Seasons Fund EUR I | LI0477123629 | +19.70% | 14.90% | 1.13 | |
| 3. | Incrementum All Seasons Fund EUR R | LI0477123637 | +19.26% | 14.91% | 1.10 | |
| 4. | Incrementum All Seasons Fund CHF I | LI0477123645 | +18.99% | 14.67% | 1.10 | |
| 5. | Nordea 1 Stable Return F.BP NOK | LU0227384459 | +13.55% | 12.81% | 0.82 | |
| 6. | dynAAx Stability THETA Fund CHF | LU1129494297 | +6.20% | 7.47% | 0.43 | |
| 7. | Incrementum Inflation Diversifi.Fd.I EUR | LI0226274285 | +8.06% | 12.60% | 0.40 | |
| 8. | Incrementum Inflation Diversifi.Fd.R EUR | LI0226274319 | +7.55% | 12.61% | 0.36 | |
| 9. | Incrementum Inflation Diversifi.Fd.I CHF | LI0295080977 | +7.11% | 12.62% | 0.33 | |
| 10. | LOYS Global MH C EUR | DE000A2QFHB2 | +7.31% | 13.41% | 0.32 | |
| ... | ||||||
| 1217. | SVA-Invest - SVA-Strategiefonds SICAV | LI0028487382 | -10.14% | 7.56% | -1.74 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|