DNCA Eurose C/ FR0007051040 /
NAV2024-06-05 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
429.6500EUR | -0.02% | reinvestment | Mixed Fund | DNCA FINANCE (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DNCA Eurose N | FR0013294311 | +8.37% | 2.50% | 1.84 | |
2. | DNCA Eurose C | FR0007051040 | +7.82% | 2.50% | 1.62 | |
3. | AktivBasis | DE000A0JEK31 | +6.74% | 6.00% | 0.49 | |
4. | Bantleon Opportunities S PT EUR | LU0337411200 | +5.07% | 4.35% | 0.30 | |
5. | TOP Defensiv Plus | DE000A0YJMH9 | +3.90% | 2.62% | 0.05 |
Performance | Volatility | Sharpe ratio |
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