Carmignac Patrimoine A EUR Acc/ FR0010135103 /
| NAV2024-06-13 | Chg.+4.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 698.4800EUR | +0.65% | reinvestment | Mixed Fund | Carmignac Gestion ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +21.68% | 6.73% | 2.67 | |
| 2. | F.ESG-Focused Balanced Fd.R | LU2319533456 | +15.98% | 5.86% | 2.09 | |
| 3. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +13.68% | 4.82% | 2.07 | |
| 4. | Allianz Strategiefonds Balance - PT2 - EUR | DE0009797571 | +15.48% | 5.80% | 2.03 | |
| 5. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +15.37% | 5.80% | 2.01 | |
| 6. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +13.23% | 4.82% | 1.97 | |
| 7. | F.ESG-Focused Balanced Fd.A | LU2319533704 | +15.10% | 5.84% | 1.95 | |
| 8. | Apollo Ausgewogen T | AT0000708763 | +13.85% | 5.26% | 1.93 | |
| 9. | Apollo Ausgewogen T2 T | AT0000A0DXL3 | +13.62% | 5.26% | 1.88 | |
| 10. | Ethik Mix Ausgewogen IT T | AT0000A26Z93 | +12.85% | 4.89% | 1.87 | |
| ... | ||||||
| 419. | Carmignac Patrimoine A EUR Acc | FR0010135103 | +7.77% | 5.97% | 0.68 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
