Carmignac PF Patrimo.F EUR Y dis/ LU1792391671 /
NAV30/05/2024 | Chg.-0.5000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
105.5500EUR | -0.47% | paying dividend | Mixed Fund | Carmignac Gestion LU ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H | LU1867685825 | +22.08% | 6.70% | 2.73 | |
2. | Best-in-One Balanced - A - EUR | LU0072229809 | +15.88% | 5.07% | 2.39 | |
3. | KEPLER Vorsorge Mixfonds IT A | AT0000A20DA7 | +14.73% | 4.90% | 2.23 | |
4. | F.ESG-Focused Balanced Fd.W H1 | LU2319534181 | +16.87% | 5.87% | 2.23 | |
5. | F.ESG-Focused Balanced Fd.I H1 | LU2319533969 | +16.97% | 5.98% | 2.20 | |
6. | KEPLER Vorsorge Mixfonds A | AT0000969787 | +14.28% | 4.90% | 2.14 | |
7. | ERSTE Gl.Fl.Strategy Fund A | AT0000A2J6J1 | +11.99% | 3.83% | 2.14 | |
8. | F.ESG-Focused Balanced Fd.A H1 H | LU2319533613 | +16.17% | 5.91% | 2.09 | |
9. | Apollo Ausgewogen A2 A | AT0000A28J26 | +14.53% | 5.27% | 2.05 | |
10. | Allianz Strategiefonds Balance R EUR | DE000A2DU1H7 | +15.70% | 5.86% | 2.04 | |
... | ||||||
259. | Carmignac PF Patrimo.F EUR Y dis | LU1792391671 | +8.75% | 5.98% | 0.83 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|