Tareno Funds Value-Opportunity Equ.BB/ LU1314012052 /
| NAV9/19/2023 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.9000EUR | +0.13% | reinvestment | Equity | Conventum AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Gl.Div.Fd.A Acc HUF H | LU0979393062 | +26.52% | 9.73% | 2.32 | |
| 2. | SKAGEN Focus B | NO0010735137 | +27.68% | 11.67% | 2.03 | |
| 3. | AGIF-Allianz Best Styl.Gl.Eq.IT EUR | LU1113653189 | +32.74% | 18.02% | 1.60 | |
| 4. | Keynote-Equity Opportunities Fd.K USD | LU1920073050 | +29.16% | 15.86% | 1.59 | |
| 5. | Invesco Global F&O Fd.Z USD | LU1218204987 | +33.06% | 19.40% | 1.50 | |
| 6. | DWS Invest CROCI Global Dividends IC | LU1769944015 | +26.21% | 15.01% | 1.48 | |
| 7. | Invesco Global F&O Fd.C USD | LU1218204631 | +32.72% | 19.40% | 1.48 | |
| 8. | Nordea 1 Global Stab.Eq.F.Euro H.BP SEK | LU0278530562 | +18.94% | 11.99% | 1.42 | |
| 9. | Invesco Global F&O Fd.A USD | LU1218204391 | +32.03% | 19.44% | 1.45 | |
| 10. | Keynote-Equity Opportunities Fd.IK USD | LU1920072839 | +28.14% | 15.88% | 1.52 | |
| ... | ||||||
| 2867. | Tareno Funds Value-Opportunity Equ.BB | LU1314012052 | +3.68% | 11.24% | -0.02 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|