Macquarie ValueInvest LUX Global A Distribution/ LU0135990504 /
NAV5/23/2024 | Chg.-2.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
399.9800EUR | -0.56% | paying dividend | Equity | Lemanik AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Vates Aktien Offensiv Fonds USD I | LI1243352542 | +54.94% | 15.34% | 3.33 | |
2. | Vates Aktien Offensiv Fonds EUR I | LI1206088406 | +54.25% | 15.21% | 3.32 | |
3. | Vates Aktien Offensiv Fonds EUR R | LI1206088414 | +53.15% | 15.21% | 3.24 | |
4. | Vates Aktien Offensiv Fonds EUR I Hedged | LI1243352526 | +52.72% | 15.12% | 3.23 | |
5. | Invesco Global F&O Fd.Z USD | LU1762221239 | +39.58% | 11.80% | 3.03 | |
6. | Invesco Global F&O Fd.C USD | LU1762221072 | +39.40% | 11.75% | 3.03 | |
7. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +30.71% | 9.15% | 2.94 | |
8. | Invesco Global F&O Fd.A USD | LU1762220934 | +38.45% | 11.79% | 2.94 | |
9. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +34.07% | 10.46% | 2.89 | |
10. | AGIF-Allianz Best Styles Gl.AC Eq.R EUR | LU1459824303 | +30.13% | 9.15% | 2.88 | |
... | ||||||
2315. | Macquarie ValueInvest LUX Global A Distribution | LU0135990504 | +2.08% | 7.74% | -0.23 |
Performance | Volatility | Sharpe ratio |
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