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 |
-11.99%
|
38.55%
|
6 | 20.000 |
23.15%
|
17.95 | 1.23 | 14.14% | 0.99 | |||
| Stock | Greece | EUR |
8.76%
|
20.53%
|
7 | 5.000 |
19.81%
|
23.94 | 0.71 | 2.77% | 0.94 | |||
| Stock | USA | USD |
-6.83%
|
30.05%
|
6 | 50.000 |
15.52%
|
14.46 | 0.95 | 2.36% | 0.95 | |||
| Stock | European Union | EUR |
5.83%
|
20.11%
|
6 | 50.000 |
13.52%
|
17.01 | 0.69 | 6.01% | 0.99 | |||
| Stock | Global | EUR |
-18.69%
|
32.78%
|
5 | 40.000 |
10.02%
|
14.65 | 0.56 | 0.18% | 0.95 | |||
| Stock | Developed Markets | EUR |
-14.23%
|
29.77%
|
5 | 500.000 |
13.60%
|
13.41 | 0.96 | 1.77% | 0.96 | |||
| Stock | Technology | USD |
-10.07%
|
40.47%
|
7 | 40.000 |
25.25%
|
23.34 | 0.94 | 3.79% | 1.09 | |||
| Balanced | Global | EUR |
-6.95%
|
22.89%
|
4 | 40.000 |
13.26%
|
9.85 | 1.19 | 7.98% | 0.95 | |||
| Balanced | Greece | EUR |
4.81%
|
11.03%
|
5 | 10.000 |
10.63%
|
11.45 | 0.81 | 1.30% | 0.91 | |||
| Bond | Greece | EUR |
0.34%
|
6.65%
|
4 | 40.000 |
4.20%
|
5.58 | 0.56 | 4.21% | 0.70 | |||
| Bond | European Union | EUR |
0.76%
|
2.75%
|
4 | 50.000 |
1.43%
|
4.22 | 0.08 | 1.32% | 0.55 | |||
| Balanced | European Union | EUR |
3.05%
|
9.60%
|
4 | 100.000 |
6.44%
|
8.34 | 0.63 | 3.16% | 0.83 |
