CPR Invest - Dynamic - A EUR - Dist/ LU1203019853 /
NAV02/05/2024 | Chg.+4.8199 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,226.2300EUR | +0.39% | paying dividend | Mixed Fund | CPR Asset Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | CH Global | DE000A0KFFU3 | +35.97% | 13.77% | 2.33 | |
2. | UNIQA World Selection A | AT0000743281 | +20.14% | 7.18% | 2.27 | |
3. | BBBank Dynamik Union | DE0005326565 | +27.93% | 10.90% | 2.21 | |
4. | Covesto Patient Capital S | DE000A2JF8K9 | +28.38% | 11.51% | 2.13 | |
5. | F&P - FLEX - S | LU0328540280 | +25.36% | 10.15% | 2.12 | |
6. | Allianz Strategiefonds Wachstum - I - EUR | DE000A14N9S1 | +21.47% | 8.34% | 2.11 | |
7. | AGIF-Allianz Dyn.Mu.A.S SRI 75 F EUR | LU1394072968 | +21.68% | 8.50% | 2.10 | |
8. | F&P - FLEX - I | LU0328540108 | +25.15% | 10.16% | 2.10 | |
9. | Covesto Patient Capital I | DE000A2PR0E7 | +27.52% | 11.43% | 2.07 | |
10. | money mate mutig A EUR | LU2349430228 | +20.32% | 7.96% | 2.07 | |
... | ||||||
144. | CPR Invest - Dynamic - A EUR - Dist | LU1203019853 | +15.02% | 8.55% | 1.31 |
Performance | Volatility | Sharpe ratio |
---|---|---|