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 |
14.70%
|
38.55%
|
6 | 20.000 |
26.12%
|
17.12 | 1.50 | 15.31% | 0.98 | |||
Stock | Greece | EUR |
47.27%
|
20.53%
|
7 | 5.000 |
23.00%
|
23.31 | 0.90 | 3.19% | 0.95 | |||
Stock | USA | USD |
20.23%
|
30.05%
|
6 | 50.000 |
17.05%
|
14.32 | 1.07 | 2.74% | 0.95 | |||
Stock | European Union | EUR |
25.64%
|
20.11%
|
6 | 50.000 |
15.01%
|
16.39 | 0.82 | 5.94% | 0.99 | |||
Stock | Global | EUR |
3.33%
|
32.78%
|
5 | 40.000 |
12.60%
|
14.29 | 0.78 | 1.01% | 0.96 | |||
Stock | Developed Markets | EUR |
7.07%
|
29.77%
|
5 | 500.000 |
14.91%
|
13.17 | 1.08 | 2.12% | 0.96 | |||
Stock | Technology | USD |
26.38%
|
40.47%
|
7 | 40.000 |
28.91%
|
22.99 | 1.15 | 4.88% | 1.10 |