Carmignac Portfolio Patrimoine F EUR Acc/ LU0992627611 /
| NAV24/09/2024 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.4100EUR | +0.23% | reinvestment | Mixed Fund | Carmignac Gestion LU ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | UNIQA Portfolio II T | AT0000A1X8B7 | +11.59% | 2.88% | 2.83 | |
| 2. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +16.92% | 4.95% | 2.73 | |
| 3. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +16.45% | 4.94% | 2.63 | |
| 4. | FTGS F.Multi-A.Balanced Fd.PR USD | IE00BJGWK809 | +19.80% | 6.33% | 2.60 | |
| 5. | FTGS F. Multi-A.Balanced Fd.X USD | IE00BYZ0G717 | +19.50% | 6.33% | 2.55 | |
| 6. | Amundi Fd.Sol.Balanced A CZK H | LU1121646696 | +16.36% | 5.20% | 2.49 | |
| 7. | UBS(Lux)K.S.S.-Gl.M.Inc.(USD)Q a.USD | LU1918890028 | +16.17% | 5.16% | 2.49 | |
| 8. | FTGS F. Multi-A.Balanced Fd.A USD | IE00BQQPSN94 | +19.02% | 6.33% | 2.47 | |
| 9. | Siemens Balanced | DE000A0KEXM6 | +13.87% | 4.27% | 2.45 | |
| 10. | ING Aria Lion Balanced C Hedged Acc | LU1476744146 | +15.02% | 4.76% | 2.45 | |
| ... | ||||||
| 529. | Carmignac Portfolio Patrimoine F EUR Acc | LU0992627611 | +9.81% | 6.11% | 1.05 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
