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Carmignac Portfolio Patrimoine F EUR Acc/  LU0992627611  /

Fonds
NAV6/20/2024 Chg.+0.6600 Type of yield Investment Focus Investment company
132.6200EUR +0.50% reinvestment Mixed Fund Carmignac Gestion LU ▶
     
Chart for Carmignac Portfolio Patrimoine F EUR Acc
  Name   ISIN Performance Volatility Sharpe ratio
1. AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF LU1211505810 +22.70% 6.73% 2.82
2. F.ESG-Focused Balanced Fd.R LU2319533456 +18.19% 5.85% 2.48
3. Allianz Strategiefonds Balance - PT2 - EUR DE0009797571 +17.27% 5.81% 2.34
4. Allianz Strategiefonds Balance IT2 EUR DE000A14N9Y9 +17.15% 5.81% 2.32
5. KEPLER Vorsorge Mixfonds (IT) T AT0000A1A5N5 +14.46% 4.80% 2.24
6. F.ESG-Focused Balanced Fd.A LU2319533704 +17.10% 5.83% 2.30
7. Ethik Mix Ausgewogen IT T AT0000A26Z93 +14.26% 4.87% 2.17
8. KEPLER Vorsorge Mixfonds T AT0000722640 +14.00% 4.80% 2.14
9. Ethik Mix Ausgewogen T AT000ETHIKT8 +13.81% 4.87% 2.07
10. Portfolio Mgmt.Ethik Mix Ausgewogen T AT0000A26ZA7 +13.81% 4.87% 2.07
...
331. Carmignac Portfolio Patrimoine F EUR Acc LU0992627611 +9.52% 6.00% 0.97