DNCA Eurose C/ FR0007051040 /
NAV18/06/2024 | Chg.+1.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
423.4100EUR | +0.28% | reinvestment | Mixed Fund | DNCA FINANCE (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DNCA Eurose N | FR0013294311 | +6.31% | 2.69% | 0.97 | |
2. | DNCA Eurose C | FR0007051040 | +5.78% | 2.69% | 0.78 | |
3. | AktivBasis | DE000A0JEK31 | +5.99% | 6.14% | 0.37 | |
4. | Bantleon Opportunities S PT EUR | LU0337411200 | +4.67% | 4.40% | 0.22 | |
5. | TOP Defensiv Plus | DE000A0YJMH9 | +4.14% | 2.59% | 0.17 |
Performance | Volatility | Sharpe ratio |
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