Algebris Core Italy Fund R EUR/ IE00BF4RGB44 /
NAV22/01/2025 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
149.8500EUR | +0.03% | reinvestment | Equity | Algebris Inv. (IE) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Lemanik Sicav High Growth I | LU0840526551 | +32.71% | 12.18% | 2.47 | |
2. | Eurizon Fund - Equity Italy Smart Volatility Z EUR Accumulation | LU0335977038 | +27.59% | 12.80% | 1.95 | |
3. | Eurizon Fund - Equity Italy Smart Volatility R EUR Accumulation | LU0130323438 | +26.24% | 12.79% | 1.84 | |
4. | iMGP Italian Opportunities Fund I EUR | LU0536296873 | +26.06% | 12.95% | 1.81 | |
5. | Mediolanum Challenge Italian Equity SA | IE0004394007 | +22.96% | 11.47% | 1.77 | |
6. | Eurizon Fund - Italian Equity Opportunities X EUR Accumulation | LU1559925901 | +25.16% | 12.81% | 1.75 | |
7. | iMGP Italian Opportunities Fund C EUR | LU0069164738 | +25.06% | 12.95% | 1.73 | |
8. | Eurizon Fund - Italian Equity Opportunities Z EUR Accumulation | LU0725143274 | +24.61% | 12.70% | 1.73 | |
9. | iMGP Italian Opportunities Fund N EUR | LU0133192608 | +24.43% | 12.94% | 1.68 | |
10. | Mediolanum Challenge Italian Equity LA | IE0004905604 | +23.25% | 12.53% | 1.64 | |
... | ||||||
28. | Algebris Core Italy Fund R EUR | IE00BF4RGB44 | +5.84% | 10.87% | 0.29 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|