Mirabaud - Discovery Europe Ex-UK - DH cap GBP/ LU1308315248 /
Стоимость чистых активов22.01.2025 | Изменение+0.6400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
216.1000GBP | +0.30% | reinvestment | Equity | Mirabaud AM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
296. | Mirabaud - Discovery Europe Ex-UK - DH cap GBP | LU1308315248 | +24.24% | 10.92% | 1.97 |
Результат | Волатильность | Коэффициент Шарпа |
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