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 |
19.76%
|
38.55%
|
6 | 20.000 |
26.16%
|
17.09 | 1.51 | 15.06% | 0.99 | |||
| Stock | Greece | EUR |
44.03%
|
20.53%
|
7 | 5.000 |
22.16%
|
23.07 | 0.87 | 2.95% | 0.95 | |||
| Stock | USA | USD |
23.47%
|
30.05%
|
6 | 50.000 |
17.04%
|
14.28 | 1.07 | 2.73% | 0.95 | |||
| Stock | European Union | EUR |
27.72%
|
20.11%
|
6 | 50.000 |
14.90%
|
16.25 | 0.82 | 5.70% | 0.99 | |||
| Stock | Global | EUR |
5.07%
|
32.78%
|
5 | 40.000 |
12.58%
|
14.33 | 0.77 | 0.71% | 0.97 | |||
| Stock | Developed Markets | EUR |
11.41%
|
29.77%
|
5 | 500.000 |
15.04%
|
13.17 | 1.09 | 2.15% | 0.96 | |||
| Stock | Technology | USD |
30.62%
|
40.47%
|
7 | 40.000 |
28.74%
|
22.91 | 1.14 | 4.57% | 1.10 | |||
| Balanced | Global | EUR |
8.97%
|
21.83%
|
4 | 40.000 |
12.07%
|
9.20 | 1.12 | 6.84% | 0.93 | |||
| Balanced | Greece | EUR |
22.94%
|
11.05%
|
5 | 10.000 |
12.00%
|
11.05 | 0.97 | 1.52% | 0.91 | |||
| Bond | Greece | EUR |
3.80%
|
6.65%
|
4 | 40.000 |
4.36%
|
5.38 | 0.60 | 4.12% | 0.71 | |||
| Bond | European Union | EUR |
1.83%
|
2.75%
|
4 | 50.000 |
1.41%
|
4.01 | 0.06 | 1.12% | 0.57 | |||
| Balanced | European Union | EUR |
11.82%
|
9.60%
|
4 | 100.000 |
7.00%
|
8.00 | 0.72 | 2.85% | 0.85 |
