Tareno Funds Value-Opportunity Equ.C/ LU1148177246 /
| NAV9/27/2023 | Chg.+0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.1300EUR | +0.49% | reinvestment | Equity | Conventum AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Gl.Div.Fd.A Acc HUF H | LU0979393062 | +27.67% | 9.57% | 2.48 | |
| 2. | SKAGEN Focus B | NO0010735137 | +29.15% | 11.53% | 2.18 | |
| 3. | Keynote-Equity Opportunities Fd.K USD | LU1920073050 | +34.67% | 15.70% | 1.96 | |
| 4. | Keynote-Equity Opportunities Fd.IK USD | LU1920072839 | +33.60% | 15.72% | 1.88 | |
| 5. | AGIF-Allianz Best Styl.Gl.Eq.IT EUR | LU1113653189 | +37.15% | 17.87% | 1.86 | |
| 6. | THEAM Quant Equity World Guru X | LU1893659000 | +30.42% | 14.46% | 1.84 | |
| 7. | Schroder ISF Gl.Eq.Yield I Acc USD | LU0225285211 | +31.89% | 15.36% | 1.82 | |
| 8. | Schroder ISF Gl.Div.Max.IZ Acc USD | LU2016216827 | +30.88% | 14.89% | 1.81 | |
| 9. | Invesco Gl.Eq.Inc.S Acc USD | LU2367678179 | +34.64% | 17.06% | 1.80 | |
| 10. | Invesco Gl.Eq.Inc.Z Acc USD | LU0955863419 | +34.58% | 17.04% | 1.80 | |
| ... | ||||||
| 2425. | Tareno Funds Value-Opportunity Equ.C | LU1148177246 | +6.92% | 11.12% | 0.26 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|