DECALIA SICAV - Sustainable SOCIETY RP USD H/ LU2407358147 /
NAV07/06/2024 | Chg.+0.4100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
106.2400USD | +0.39% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | BIT Crypto Opportunities I-I | DE000A3CNGP6 | +194.19% | 52.49% | 3.64 | |
2. | JPMorgan Funds - Global Growth Fund I (acc) - JPY | LU1072307694 | +52.61% | 15.98% | 3.08 | |
3. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +41.98% | 12.99% | 2.96 | |
4. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +41.71% | 13.00% | 2.94 | |
5. | BNPP Easy Low Carbon 300 World PAB UE | LU2194449075 | +33.23% | 10.13% | 2.91 | |
6. | BNPP Easy Low Carbon 300 World PAB TI | LU2194449315 | +32.56% | 10.17% | 2.85 | |
7. | BNPP Easy Low Carbon 300 World PAB TP | LU2194449232 | +32.54% | 10.17% | 2.85 | |
8. | BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY | LU1278844557 | +39.43% | 12.63% | 2.84 | |
9. | BNPP Easy Low Carbon 300 World PAB TC | LU2194449158 | +31.90% | 10.17% | 2.79 | |
10. | ACATIS Value und Dividende X | AT0000A2UTW8 | +25.67% | 7.87% | 2.80 | |
... | ||||||
2290. | DECALIA SICAV - Sustainable SOCIETY RP USD H | LU2407358147 | +25.88% | 14.51% | 1.52 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|