1.5
ACTIVE PORTFOLIOS
| Όνομα χαρτοφυλακίου | Κατηγορία | Περιοχή/Κλάδος | Νόμ. | Απόδοση 2025 | Απόδοση 2024 | Ρίσκο | Ελαχ. ποσό επένδυσης | Μέση ετ. απόδοση | Μεταβλ. (σ) | Sharpe | alpha | beta | Έναρξη | Ενημέρωση |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock | Global | EUR |
16.82%
|
38.55%
|
6 | 20.000 |
26.07%
|
17.03 | 1.51 | 15.24% | 0.99 | |||
| Stock | Greece | EUR |
51.47%
|
20.53%
|
7 | 5.000 |
23.14%
|
23.19 | 0.91 | 3.24% | 0.95 | |||
| Stock | USA | USD |
20.46%
|
30.05%
|
6 | 50.000 |
16.96%
|
14.34 | 1.06 | 2.75% | 0.96 | |||
| Stock | European Union | EUR |
27.34%
|
20.11%
|
6 | 50.000 |
15.02%
|
16.33 | 0.82 | 5.78% | 0.99 | |||
| Stock | Global | EUR |
6.12%
|
32.78%
|
5 | 40.000 |
12.82%
|
14.24 | 0.79 | 1.18% | 0.96 | |||
| Stock | Developed Markets | EUR |
8.02%
|
29.77%
|
5 | 500.000 |
14.88%
|
13.16 | 1.08 | 2.08% | 0.96 | |||
| Stock | Technology | USD |
27.91%
|
40.47%
|
7 | 40.000 |
28.76%
|
22.96 | 1.14 | 4.91% | 1.10 | |||
| Balanced | Global | EUR |
7.74%
|
21.83%
|
4 | 40.000 |
12.23%
|
9.34 | 1.12 | 7.03% | 0.92 | |||
| Balanced | Greece | EUR |
25.90%
|
11.05%
|
5 | 10.000 |
13.03%
|
11.26 | 1.05 | 2.27% | 0.93 | |||
| Bond | Greece | EUR |
3.33%
|
6.65%
|
4 | 40.000 |
4.35%
|
5.41 | 0.59 | 4.13% | 0.71 | |||
| Bond | European Union | EUR |
1.70%
|
2.75%
|
4 | 50.000 |
1.46%
|
4.08 | 0.08 | 1.13% | 0.55 | |||
| Balanced | European Union | EUR |
11.57%
|
9.60%
|
4 | 100.000 |
7.04%
|
8.05 | 0.72 | 2.82% | 0.83 |
