CPR Croissance Dynamique - I/ FR0010965129 /
NAV05/06/2024 | Chg.+238.3711 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
25,995.4609EUR | +0.93% | reinvestment | Mixed Fund | CPR Asset Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | TRIGON - Dividend Fund eQ Unit | EE3600076006 | +36.54% | 5.91% | 5.58 | |
2. | Moventum Plus Aktiv - Dynamisches Portfolio I EUR | LU2200142235 | +13.79% | 5.05% | 1.98 | |
3. | Allianz Strategiefonds Wachstum IT2 EUR | DE000A2AMPL4 | +20.37% | 8.03% | 2.07 | |
4. | KBC Master Fd.CSOB P.P.S.90 | BE0947168606 | +15.01% | 5.67% | 1.99 | |
5. | PIMCO MLP&Energy Infr.Fd.Inst.USD | IE00BRS5SP65 | +30.06% | 12.72% | 2.07 | |
6. | PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation | IE00BRS5T311 | +29.37% | 12.67% | 2.02 | |
7. | Moventum Plus Aktiv - Dynamisches Portfolio C EUR | LU2200142409 | +13.16% | 5.08% | 1.85 | |
8. | UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD), Anteilsklasse F-acc, USD | LU1735538461 | +23.81% | 10.74% | 1.87 | |
9. | UCIP T | AT0000A29T31 | +23.16% | 9.35% | 2.07 | |
10. | Portfolio Wachstum ZKB Oe I T | AT0000A1LJG3 | +14.86% | 5.93% | 1.87 | |
... | ||||||
160. | CPR Croissance Dynamique - I | FR0010965129 | +15.78% | 8.48% | 1.42 |
Performance | Volatility | Sharpe ratio |
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