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 |
21.07%
|
38.55%
|
6 | 20.000 |
26.34%
|
17.04 | 1.53 | 15.02% | 0.99 | |||
| Stock | Greece | EUR |
51.94%
|
20.53%
|
7 | 5.000 |
22.92%
|
23.11 | 0.90 | 3.08% | 0.95 | |||
| Stock | USA | USD |
25.81%
|
30.05%
|
6 | 50.000 |
17.19%
|
14.27 | 1.08 | 2.73% | 0.95 | |||
| Stock | European Union | EUR |
29.99%
|
20.11%
|
6 | 50.000 |
15.13%
|
16.23 | 0.83 | 5.68% | 0.99 | |||
| Stock | Global | EUR |
8.73%
|
32.78%
|
5 | 40.000 |
13.00%
|
14.24 | 0.81 | 1.05% | 0.96 | |||
| Stock | Developed Markets | EUR |
13.28%
|
29.77%
|
5 | 500.000 |
15.16%
|
13.15 | 1.11 | 2.17% | 0.96 | |||
| Stock | Technology | USD |
31.17%
|
40.47%
|
7 | 40.000 |
28.80%
|
22.90 | 1.14 | 4.34% | 1.10 | |||
| Balanced | Global | EUR |
10.01%
|
21.84%
|
4 | 40.000 |
11.54%
|
9.07 | 1.07 | 6.46% | 0.91 | |||
| Balanced | Greece | EUR |
26.44%
|
11.05%
|
5 | 10.000 |
13.03%
|
11.25 | 1.05 | 2.70% | 0.93 | |||
| Bond | Greece | EUR |
3.93%
|
6.65%
|
4 | 40.000 |
4.56%
|
5.40 | 0.63 | 4.29% | 0.74 | |||
| Bond | European Union | EUR |
1.96%
|
2.75%
|
4 | 50.000 |
1.48%
|
4.06 | 0.08 | 1.16% | 0.54 | |||
| Balanced | European Union | EUR |
13.02%
|
9.60%
|
4 | 100.000 |
7.13%
|
8.00 | 0.74 | 2.85% | 0.83 |
