ACATIS Value Performer/ LU0334293981 /
| NAV1/8/2025 | Chg.+1.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 190.2000EUR | +0.54% | paying dividend | Mixed Fund | ACATIS Investment ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional USD Income | IE00BRS5SQ72 | +41.55% | 12.91% | 3.00 | |
| 2. | PIMCO MLP&Energy Infr.Fd.E USD | IE00BRS5SV26 | +40.21% | 12.95% | 2.89 | |
| 3. | PIMCO MLP&Energy Infr.Fd.Inst.EUR H | IE00BRS5SX40 | +39.36% | 12.88% | 2.84 | |
| 4. | WWK Select Chance C I | LU0685406745 | +24.85% | 9.09% | 2.48 | |
| 5. | Allianz Invest ESG Dynamisch A EUR | AT0000739214 | +19.40% | 7.07% | 2.35 | |
| 6. | UNIQA World Selection A | AT0000743281 | +21.52% | 7.77% | 2.44 | |
| 7. | Raiffeisenfonds-Wachstum RZ A | AT0000A1UAW0 | +18.65% | 6.62% | 2.42 | |
| 8. | Raiffeisenfonds-Wachstum R A | AT0000811609 | +17.60% | 6.33% | 2.34 | |
| 9. | Raiffeisen-Portfolio-Growth RZ A | AT0000A279C8 | +21.04% | 7.90% | 2.36 | |
| 10. | ENRAK I (a) | DE000A3DDXC8 | +39.10% | 14.48% | 2.34 | |
| ... | ||||||
| 132. | ACATIS Value Performer | LU0334293981 | +18.06% | 8.69% | 1.76 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|