Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BLLV8825 J O Hambro Capital Management UK Growth Fund X Non-distributing Euro +25,91 % +12,92 % 1,80
2 IE00BLLV8D79 J O Hambro Capital Management UK Growth Fund R Non-distributing Euro +25,62 % +12,90 % 1,78
3 IE00BLLV8B55 J O Hambro Capital Management UK Growth Fund X Non-distributing Euro Hedged +22,65 % +12,14 % 1,65
4 LU1159238978 State Street UK Screened Index Equity Fund I EUR +21,61 % +11,66 % 1,63
5 LU1159238465 State Street UK Screened Index Equity Fund I +20,33 % +10,93 % 1,62
43 IE00BK0SN489 Jupiter UK Alpha Fund (IRL), L USD Hedged Acc +14,21 % +12,38 % 0,93
110 IE00BP4KBL84 Liontrust GF Special Situations Fund C7 GBP Accumulating +1,56 % +12,56 % -0,09
111 IE00B8CL0730 Liontrust GF Special Situations Fund C3 GBP Accumulating +1,46 % +12,56 % -0,09
112 IE00B87MS887 Liontrust GF Special Situations Fund A1 EUR Accumulating +1,36 % +13,24 % -0,10
113 IE00B76P4R28 Liontrust GF Special Situations Fund C1 GBP Accumulating +0,45 % +12,56 % -0,17
114 IE00B5L7K045 Liontrust GF Special Situations Fund A2 EUR Accumulating -1,42 % +12,55 % -0,32