Mirabaud - Discovery Europe Ex-UK - D cap GBP/ LU1308314605 /
NAV22/01/2025 | Diferencia+0.8200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
243.3500GBP | +0.34% | reinvestment | Equity | Mirabaud AM (EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
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1. | Alger SICAV - Alger Focus Equity Fund I-3EU | LU1933943372 | +63.79% | 20.06% | 3.05 | |
2. | Alger American Asset Growth Fund I-2 EUR | LU1232088036 | +58.79% | 19.65% | 2.86 | |
3. | Alger American Asset Growth Fund I EU | LU1232087905 | +58.72% | 19.66% | 2.85 | |
4. | Alger American Asset Growth Fund A EU | LU1232087814 | +56.67% | 19.66% | 2.75 | |
5. | Alger SICAV - Alger Focus Equity Fund I-3US | LU1933943026 | +56.70% | 19.97% | 2.71 | |
6. | Alger SICAV - Alger Focus Equity Fund I3EUH | LU1933943455 | +54.17% | 19.94% | 2.58 | |
7. | Capital Group Investment Company of America (LUX) C GBP | LU1379001578 | +32.85% | 11.68% | 2.58 | |
8. | Capital Group Investment Company of America (LUX) A4 GBP | LU1379001065 | +32.43% | 11.66% | 2.55 | |
9. | Capital Gr.Inv.Co.of America(LUX)C | LU1379001495 | +34.76% | 12.58% | 2.55 | |
10. | Capital Group Investment Company of America (LUX) ZL GBP | LU1434219025 | +32.15% | 11.69% | 2.52 | |
... | ||||||
692. | Mirabaud - Discovery Europe Ex-UK - D cap GBP | LU1308314605 | +21.32% | 10.64% | 1.75 |
Performance | Volatilidad | Índice de Sharpe |
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