BGF Nutrition Fund E2 EUR/ LU0496654822 /
NAV2024-06-07 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.7000EUR | +0.09% | paying dividend | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Robeco Global Consumer Trends B USD | LU0951559953 | +23.91% | 12.19% | 1.65 | |
2. | Robeco Gl.Consumer Trends E EUR | LU1143725015 | +23.32% | 11.34% | 1.72 | |
3. | JSS Sustainable Equity - Next-Gen Consumer, share class Y USD dist | LU1752456266 | +23.04% | 13.15% | 1.47 | |
4. | JSS Sustainable Equity - Next-Gen Consumer C EUR dist | LU1752455615 | +20.44% | 11.59% | 1.44 | |
5. | JSS Sustainable Equity - Next-Gen Consumer E EUR dist | LU2161045872 | +20.19% | 11.59% | 1.42 | |
6. | JSS Sustainable Equity - Next-Gen Cons.P | LU1752455292 | +19.71% | 11.59% | 1.38 | |
7. | JSS Sustainable Equity - Next-Gen Cons.P | LU1752454725 | +21.82% | 13.16% | 1.37 | |
8. | LO Funds - World Brands, X1, (USD) MD | LU1976904372 | +23.10% | 14.86% | 1.30 | |
9. | JSS Bluevalor Sustainable Lifestyle Brand Equity P EUR dist | CH0021561706 | +18.24% | 11.40% | 1.27 | |
10. | LO Funds - World Brands, (USD), ID | LU1809977330 | +22.53% | 14.86% | 1.26 | |
... | ||||||
87. | BGF Nutrition Fund E2 EUR | LU0496654822 | -7.28% | 9.05% | -1.22 |
Performance | Volatility | Sharpe ratio |
---|---|---|