Created with Highcharts 7.0.1Risiko VolatilitätPerformance16.75%17%17.25%17.5%17.75%18%18.25%18.5%18.75%19%19.25%19.5%19.7…19.75%5%10%15%20%25%30%35%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0299357342 Eurizon Fund - Equity Italy Smart Volatility R2 USD Accumulation +32,33 % +18,69 % 1,62
2 LU0106239527 Schroder International Selection Fund Italian Equity C Accumulation EUR +32,21 % +19,67 % 1,54
3 LU0106238719 Schroder International Selection Fund Italian Equity A Accumulation EUR +31,49 % +19,66 % 1,50
4 LU0106239360 Schroder International Selection Fund Italian Equity B Accumulation EUR +30,71 % +19,67 % 1,46
5 LU0133712025 Schroder International Selection Fund Italian Equity A1 Accumulation EUR +30,51 % +19,66 % 1,45
15 LU0283901063 Fidelity Funds - Italy Fund E-ACC-Euro +23,93 % +18,22 % 1,21
16 IE00BF4RGB44 Algebris Core Italy Fund R EUR +15,02 % +17,22 % 0,76
17 LU0297965641 AXA WF Italy Equity I Capitalisation EUR +11,32 % +16,85 % 0,55
18 LU0087656855 AXA WF Italy Equity F Capitalisation EUR +11,05 % +16,85 % 0,54
19 LU0087656699 AXA WF Italy Equity A Capitalisation EUR +10,22 % +16,85 % 0,49
20 LU0189847337 AXA WF Italy Equity E Capitalisation EUR +9,39 % +16,85 % 0,44