Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BLLV8932 J O Hambro Capital Management UK Growth Fund X GBP +22,63 % +12,20 % 1,64
2 IE0033009345 J O Hambro Capital Management UK Growth Fund A GBP +22,11 % +12,05 % 1,61
3 IE00B39J2Y63 iShares UK Index Fund (IE) Flex Dist EUR +22,13 % +12,07 % 1,61
4 IE0031005543 J O Hambro Capital Management UK Growth Fund B GBP +21,81 % +12,18 % 1,57
5 LU2219351520 Fidelity Funds - UK Special Situations Fund A-GBP +17,83 % +11,10 % 1,37
12 LU2601037505 Invesco UK Equity Fund A (USD hedged) semi-annual distribution - USD +14,69 % +12,04 % 1,00
29 IE00BP4KBK77 Liontrust GF Special Situations Fund C6 GBP Distributing +5,74 % +12,54 % 0,24
30 LU0827886036 BGF United Kingdom Fund D4 GBP +5,41 % +12,30 % 0,22
31 LU0204064025 BGF United Kingdom Fund A4 GBP +4,62 % +12,31 % 0,16
32 LU1487255439 CT (Lux) UK Equity Income AEC EUR +4,32 % +11,91 % 0,14
33 LU1481599808 CT (Lux) UK Equity Income AUC USD +3,16 % +11,86 % 0,04