Tareno Funds Value-Opportunity Equ.AA/ LU1314011914 /
| NAV9/21/2023 | Chg.-0.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 159.6400EUR | -0.53% | reinvestment | Equity | Conventum AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | SKAGEN Focus B | NO0010735137 | +28.60% | 11.57% | 2.13 | |
| 2. | Fidelity Fd.Gl.Div.Fd.A Acc HUF H | LU0979393062 | +25.98% | 9.76% | 2.26 | |
| 3. | AGIF-Allianz Best Styl.Gl.Eq.IT EUR | LU1113653189 | +36.01% | 17.99% | 1.79 | |
| 4. | Invesco Global F&O Fd.Z USD | LU1218204987 | +37.62% | 19.02% | 1.78 | |
| 5. | Invesco Global F&O Fd.C USD | LU1218204631 | +37.42% | 19.01% | 1.77 | |
| 6. | Invesco Global F&O Fd.A USD | LU1218204391 | +36.55% | 19.07% | 1.72 | |
| 7. | Keynote-Equity Opportunities Fd.K USD | LU1920073050 | +27.43% | 15.98% | 1.47 | |
| 8. | Invesco Global F&O Fd.R USD | LU1218204805 | +35.60% | 19.04% | 1.67 | |
| 9. | Invesco Gl.Eq.Inc.S Acc USD | LU2367678179 | +33.88% | 17.12% | 1.75 | |
| 10. | Invesco Gl.Eq.Inc.Z Acc USD | LU0955863419 | +33.69% | 17.10% | 1.74 | |
| ... | ||||||
| 2523. | Tareno Funds Value-Opportunity Equ.AA | LU1314011914 | +4.74% | 11.22% | 0.07 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|