Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BLLV8825 J O Hambro Capital Management UK Growth Fund X Non-distributing Euro +22,67 % +12,95 % 1,56
2 IE00BLLV8D79 J O Hambro Capital Management UK Growth Fund R Non-distributing Euro +22,42 % +12,93 % 1,54
3 LU2050860480 Fidelity Funds - UK Special Situations Fund A-ACC-Euro +18,54 % +11,56 % 1,38
4 LU2219351793 Fidelity Funds - UK Special Situations Fund Y-ACC-GBP +16,75 % +11,01 % 1,28
5 LU1159238978 State Street UK Screened Index Equity Fund I EUR +17,16 % +11,63 % 1,25
36 IE00BFWH6B63 Jupiter UK Alpha Fund (IRL), U1 GBP Acc +10,75 % +12,37 % 0,66
109 IE00BP4KBL84 Liontrust GF Special Situations Fund C7 GBP Accumulating +0,10 % +12,50 % -0,20
110 IE00B8CL0730 Liontrust GF Special Situations Fund C3 GBP Accumulating +0,00 % +12,50 % -0,21
111 LU1868840783 CT (Lux) UK Equity Income 1FH CHF -0,03 % +11,70 % -0,22
112 IE00B76P4R28 Liontrust GF Special Situations Fund C1 GBP Accumulating -0,99 % +12,50 % -0,29
113 IE00B5L7K045 Liontrust GF Special Situations Fund A2 EUR Accumulating -2,79 % +12,50 % -0,43