Carmignac PF Patrimo.F EUR Y dis/ LU1792391671 /
NAV11/06/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.6900EUR | -0.02% | paying dividend | Mixed Fund | Carmignac Gestion LU ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H | LU1867685825 | +21.04% | 6.72% | 2.57 | |
2. | F.ESG-Focused Balanced Fd.W H1 | LU2319534181 | +17.08% | 5.86% | 2.28 | |
3. | F.ESG-Focused Balanced Fd.I H1 | LU2319533969 | +17.18% | 5.99% | 2.25 | |
4. | Best-in-One Balanced - A - EUR | LU0072229809 | +14.94% | 5.04% | 2.22 | |
5. | F.ESG-Focused Balanced Fd.A H1 H | LU2319533613 | +16.41% | 5.92% | 2.15 | |
6. | KEPLER Vorsorge Mixfonds IT A | AT0000A20DA7 | +13.67% | 4.82% | 2.06 | |
7. | F.ESG-Focused Balanced Fd.W | LU2319534009 | +15.26% | 5.88% | 1.97 | |
8. | KEPLER Vorsorge Mixfonds A | AT0000969787 | +13.22% | 4.82% | 1.97 | |
9. | Allianz Strategiefonds Balance R EUR | DE000A2DU1H7 | +15.05% | 5.81% | 1.96 | |
10. | F.ESG-Focused Balanced Fd.I | LU2319533886 | +15.24% | 5.92% | 1.95 | |
... | ||||||
319. | Carmignac PF Patrimo.F EUR Y dis | LU1792391671 | +7.73% | 5.95% | 0.67 |
Performance | Volatility | Sharpe ratio |
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