Biotech Core Mid-Cap Fund/ LI0237235184 /
NAV5/2/2024 | Chg.+5.2800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
162.5400USD | +3.36% | reinvestment | Equity | Accuro Fund Sol. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BIT Biotech Opportunities S | DE000A3DCA95 | +58.23% | 33.15% | 1.64 | |
2. | Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse A (acc) SGD | LU0320765992 | +21.65% | 17.78% | 1.00 | |
3. | Janus Henderson Horizon Biotechnology Fund A2 EUR | LU2441282899 | +23.49% | 20.69% | 0.95 | |
4. | Janus Henderson Horizon Biotechnology Fund IU2 EUR | LU2441282626 | +23.34% | 20.71% | 0.94 | |
5. | Abaris Biotech.Opportunities A EUR | LU2210105669 | +38.44% | 37.88% | 0.91 | |
6. | Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse I (acc) USD | LU0195948822 | +20.92% | 18.86% | 0.91 | |
7. | F.Biotechnology Dis.Fd.W USD | LU0976566496 | +20.83% | 18.90% | 0.90 | |
8. | Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund Klasse Z (acc) GBP | LU0774687577 | +19.90% | 17.96% | 0.90 | |
9. | F.Biotechnology Dis.Fd.Z USD | LU1446800499 | +20.54% | 18.88% | 0.89 | |
10. | Biotech Core Mid-Cap Fund | LI0237235184 | +24.21% | 23.34% | 0.88 |
Performance | Volatility | Sharpe ratio |
---|---|---|