Carmignac PF Patrimo.E EUR Acc/ LU1299305943 /
| NAV2024-06-11 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.6600EUR | -0.03% | reinvestment | Mixed Fund | Carmignac Gestion LU ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +22.00% | 6.73% | 2.71 | |
| 2. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +13.67% | 4.82% | 2.06 | |
| 3. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +13.22% | 4.82% | 1.97 | |
| 4. | Allianz Strategiefonds Balance - PT2 - EUR | DE0009797571 | +15.59% | 5.81% | 2.05 | |
| 5. | F.ESG-Focused Balanced Fd.R | LU2319533456 | +15.49% | 5.87% | 2.01 | |
| 6. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +15.47% | 5.81% | 2.03 | |
| 7. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 CZK | LU1867686047 | +16.47% | 6.73% | 1.89 | |
| 8. | Apollo Ausgewogen T | AT0000708763 | +13.76% | 5.28% | 1.90 | |
| 9. | Allianz Dynamic Multi Asset Strategy SRI 50 - IT (H2-USD) - USD | LU2469825975 | +16.28% | 6.71% | 1.87 | |
| 10. | Apollo Ausgewogen T2 T | AT0000A0DXL3 | +13.45% | 5.27% | 1.85 | |
| ... | ||||||
| 521. | Carmignac PF Patrimo.E EUR Acc | LU1299305943 | +6.49% | 5.95% | 0.46 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
