BSF Managed Index Pf.Growth X2 EUR/ LU1191063467 /
| NAV5/31/2024 | Chg.-0.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 163.0000EUR | -0.36% | reinvestment | Mixed Fund | BlackRock (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +12.05% | 1.97% | 4.19 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +12.44% | 2.14% | 4.05 | |
| 3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +11.72% | 1.97% | 4.01 | |
| 4. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +11.79% | 2.16% | 3.71 | |
| 5. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.65% | 1.86% | 3.15 | |
| 6. | Sauren Global Moderate H | LU1529672922 | +8.63% | 1.70% | 2.84 | |
| 7. | Global Select Portfolio II | DE0008477043 | +32.75% | 10.49% | 2.77 | |
| 8. | Incrementum Crypto Gold Fund Class EUR I | LI1100044570 | +52.68% | 19.01% | 2.77 | |
| 9. | Incrementum Crypto Gold Fund Class EUR R | LI1100044299 | +52.00% | 19.03% | 2.73 | |
| 10. | Incrementum Crypto Gold Fund Class EUR P | LI1134530594 | +51.65% | 19.14% | 2.50 | |
| ... | ||||||
| 155. | BSF Managed Index Pf.Growth X2 EUR | LU1191063467 | +15.76% | 8.63% | 1.39 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
