Capital Gr.Am.Bal.Fd.(LUX)Bh EUR/ LU2343843764 /
NAV23/01/2025 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
9.2800EUR | +0.22% | reinvestment | Mixed Fund | Capital Int. M. Co. ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Capital Gr.Am.Bal.Fd.(LUX)ZL EUR | LU2343842444 | +22.70% | 8.80% | 2.28 | |
2. | Capital Gr.Am.Bal.Fd.(LUX)Z EUR | LU2343843095 | +22.56% | 8.82% | 2.26 | |
3. | Capital Gr.Am.Bal.Fd.(LUX)ZL GBP | LU2343842527 | +21.05% | 8.20% | 2.24 | |
4. | Capital Gr.Am.Bal.Fd.(LUX)B EUR | LU2359297087 | +21.54% | 8.81% | 2.14 | |
5. | Capital Gr.Am.Bal.Fd.(LUX)N EUR | LU2343843921 | +20.70% | 8.84% | 2.04 | |
6. | Capital Gr.Am.Bal.Fd.(LUX)ZL SGD | LU2343842790 | +19.05% | 8.34% | 1.96 | |
7. | Capital Gr.Am.Bal.Fd.(LUX)ZL CHF | LU2343842287 | +22.81% | 10.57% | 1.91 | |
8. | F.Inc.Fd.I EUR | LU1162222134 | +13.88% | 5.96% | 1.88 | |
9. | Capital Gr.Am.Bal.Fd.(LUX)C USD | LU2431679229 | +18.38% | 8.65% | 1.82 | |
10. | Capital Gr.Am.Bal.Fd.(LUX)A7 USD | LU2378177021 | +18.16% | 8.68% | 1.79 | |
... | ||||||
18. | Capital Gr.Am.Bal.Fd.(LUX)Bh EUR | LU2343843764 | +14.71% | 8.66% | 1.39 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|