1.5
ACTIVE PORTFOLIOS
| Όνομα χαρτοφυλακίου | Κατηγορία | Περιοχή/Κλάδος | Νόμ. | Απόδοση 2026 | Απόδοση 2025 | Ρίσκο | Ελαχ. ποσό επένδυσης | Μέση ετ. απόδοση | Μεταβλ. (σ) | Sharpe | alpha | beta | Έναρξη | Ενημέρωση |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock | Global | EUR |
2.18%
|
21.72%
|
6 | 20.000 |
26.06%
|
16.82 | 1.53 | 14.60% | 0.99 | |||
| Stock | Greece | EUR |
7.01%
|
54.74%
|
7 | 5.000 |
22.96%
|
23.03 | 0.91 | 3.58% | 0.93 | |||
| Stock | USA | USD |
1.50%
|
25.74%
|
6 | 50.000 |
17.08%
|
14.18 | 1.08 | 2.69% | 0.95 | |||
| Stock | European Union | EUR |
3.04%
|
33.90%
|
6 | 50.000 |
15.56%
|
16.08 | 0.87 | 5.55% | 0.99 | |||
| Stock | Global | EUR |
2.10%
|
8.45%
|
5 | 40.000 |
12.96%
|
14.10 | 0.81 | 0.83% | 0.96 | |||
| Stock | Developed Markets | EUR |
3.12%
|
13.21%
|
5 | 500.000 |
15.20%
|
13.08 | 1.11 | 2.16% | 0.96 | |||
| Stock | Technology | USD |
0.10%
|
28.97%
|
7 | 40.000 |
27.90%
|
22.69 | 1.11 | 3.84% | 1.10 | |||
| Balanced | Global | EUR |
1.61%
|
10.23%
|
4 | 40.000 |
11.32%
|
9.08 | 1.03 | 6.18% | 0.91 | |||
| Balanced | Greece | EUR |
4.03%
|
27.28%
|
5 | 10.000 |
12.89%
|
10.93 | 1.07 | 2.60% | 0.88 | |||
| Bond | Greece | EUR |
0.40%
|
3.85%
|
4 | 40.000 |
4.29%
|
5.33 | 0.58 | 4.10% | 0.70 | |||
| Bond | European Union | EUR |
0.08%
|
2.12%
|
4 | 50.000 |
1.51%
|
3.98 | 0.08 | 1.13% | 0.56 | |||
| Balanced | European Union | EUR |
1.26%
|
15.06%
|
4 | 100.000 |
7.36%
|
7.93 | 0.77 | 2.75% | 0.83 |
