Vitruvius - Swiss Equity BI EUR/ LU0372201599 /
NAV2024-06-21 | Chg.-2.4400 | Type of yield | Investment Focus | Investment company |
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187.9400EUR | -1.28% | reinvestment | Equity | Vitruvius Sicav ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Format Aktien Schweiz Dividendentitel - Klasse A (EUR) | CH1132707600 | +21.35% | 10.47% | 1.69 | |
2. | EnPa Swiss Top Picks Fund S | CH0368153562 | +20.34% | 11.04% | 1.51 | |
3. | Format Aktien Schweiz Dividendentitel A (CHF) | CH1132707592 | +18.79% | 10.07% | 1.50 | |
4. | Format Aktien Schweiz Dividendentitel - Klasse Z (CHF) | CH1132707626 | +19.25% | 10.49% | 1.48 | |
5. | Lakefield UCITS-SICAV - Swiss Large Cap Equity B (USD) | LU1441982557 | +18.55% | 10.06% | 1.48 | |
6. | Lakefield UCITS-SICAV - Swiss Large Cap Equity C (EUR) | LU1441982987 | +16.53% | 10.03% | 1.28 | |
7. | zCapital Swiss Dividend Fund ZA | CH0199944593 | +12.53% | 7.60% | 1.16 | |
8. | Swiss Equity Alpha 130/30 - EUR-I | LI1130114450 | +15.78% | 10.37% | 1.17 | |
9. | Champion Ethical Equity Fund - Switzerland CHF | LI1181028211 | +18.09% | 12.30% | 1.17 | |
10. | Lakefield (CH) Swiss Large Cap Equity - Klasse Z (CHF) | CH0435113490 | +15.55% | 10.41% | 1.14 | |
... | ||||||
22. | Vitruvius - Swiss Equity BI EUR | LU0372201599 | +13.17% | 10.39% | 0.91 |
Performance | Volatility | Sharpe ratio |
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