NOLEKSUM Investment Fund 1/ LI1126754400 /
NAV12/31/2024 | Chg.+4.4100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
121.9700CHF | +3.75% | reinvestment | Equity | Accuro Fund Sol. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | R-co Sérénité PEA C | FR0010513523 | +3.37% | 0.15% | 4.16 | |
2. | Echiquier Space F | LU2466448961 | +82.24% | 19.37% | 4.14 | |
3. | Echiquier Space K | LU2466449001 | +81.79% | 19.50% | 4.09 | |
4. | Echiquier Space B | LU2466448532 | +75.90% | 18.94% | 3.89 | |
5. | WCM Select Global Growth Equity Fund F/A (EUR) | LU2338974699 | +72.55% | 19.19% | 3.66 | |
6. | WCM Select Global Growth Equity Fund S2/A (GBP) | LU2312270593 | +68.39% | 18.58% | 3.56 | |
7. | WCM Select Global Growth Equity Fund N1/A (GBP) | LU2338974343 | +67.48% | 18.86% | 3.46 | |
8. | WCM Select Global Growth Equity Fund S2/A (USD) | LU2169559510 | +65.19% | 18.80% | 3.35 | |
9. | WCM Select Global Growth Equity Fund N1/A (USD) | LU2169560443 | +64.29% | 18.79% | 3.30 | |
10. | WCM Select Global Growth Equity Fund I/A (USD) | LU2169559866 | +64.12% | 18.79% | 3.29 |
Performance | Volatility | Sharpe ratio |
---|---|---|