Algebris Core Italy Fund R EUR/ IE00BF4RGB44 /
NAV07/01/2025 | Diferencia+0.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
148.5300EUR | +0.13% | reinvestment | Equity | Algebris Inv. (IE) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Lemanik Sicav High Growth I | LU0840526551 | +29.50% | 12.05% | 2.23 | |
2. | Eurizon Fund - Equity Italy Smart Volatility Z EUR Accumulation | LU0335977038 | +22.94% | 12.72% | 1.59 | |
3. | Eurizon Fund - Equity Italy Smart Volatility R EUR Accumulation | LU0130323438 | +21.63% | 12.72% | 1.49 | |
4. | Mediolanum Challenge Italian Equity SA | IE0004394007 | +19.77% | 11.43% | 1.49 | |
5. | Eurizon Fund - Italian Equity Opportunities X EUR Accumulation | LU1559925901 | +21.45% | 12.72% | 1.47 | |
6. | Eurizon Fund - Italian Equity Opportunities Z EUR Accumulation | LU0725143274 | +20.92% | 12.61% | 1.45 | |
7. | iMGP Italian Opportunities Fund I EUR | LU0536296873 | +21.13% | 12.84% | 1.44 | |
8. | Mediolanum Challenge Italian Equity LA | IE0004905604 | +20.18% | 12.50% | 1.39 | |
9. | iMGP Italian Opportunities Fund C EUR | LU0069164738 | +20.17% | 12.83% | 1.36 | |
10. | Eurizon Fund - Italian Equity Opportunities R EUR Accumulation | LU0725142979 | +19.81% | 12.61% | 1.36 | |
... | ||||||
28. | Algebris Core Italy Fund R EUR | IE00BF4RGB44 | +4.11% | 10.77% | 0.13 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|