abrdn S.I-Gl.Mid-Cap Eq.Fd.K Acc EUR/ LU2260176826 /
NAV1/8/2025 | Chg.+0.0448 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.2100EUR | +0.34% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | R-co Sérénité PEA C | FR0010513523 | +3.37% | 0.15% | 4.16 | |
2. | Echiquier Space F | LU2466448961 | +80.27% | 19.38% | 4.02 | |
3. | Echiquier Space K | LU2466449001 | +79.82% | 19.50% | 3.97 | |
4. | Echiquier Space B | LU2466448532 | +74.16% | 18.94% | 3.78 | |
5. | WCM Select Global Growth Equity Fund F/A (EUR) | LU2338974699 | +70.49% | 19.21% | 3.54 | |
6. | WCM Select Global Growth Equity Fund S2/A (GBP) | LU2312270593 | +66.20% | 18.61% | 3.42 | |
7. | WCM Select Global Growth Equity Fund N1/A (GBP) | LU2338974343 | +65.31% | 18.88% | 3.33 | |
8. | DNB Fund - Disruptive Opportunities Institutional A (NOK) | LU2061961657 | +87.52% | 26.19% | 3.26 | |
9. | DNB Fund - Disruptive Opportunities Retail A (N) (NOK) | LU2075955943 | +87.26% | 26.20% | 3.25 | |
10. | WCM Select Global Growth Equity Fund S2/A (USD) | LU2169559510 | +62.88% | 18.83% | 3.21 | |
... | ||||||
1592. | abrdn S.I-Gl.Mid-Cap Eq.Fd.K Acc EUR | LU2260176826 | +24.88% | 13.73% | 1.61 |
Performance | Volatility | Sharpe ratio |
---|---|---|