DNCA Invest-Gl.New World I EUR/ LU2194926346 /
| NAV2024-04-18 | Chg.-0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.0000EUR | -0.41% | reinvestment | Equity | DNCA FINANCE (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BIT Global Fintech Leaders I-I | DE000A2QJK92 | +92.27% | 26.01% | 3.40 | |
| 2. | Pictet-Digital I | LU0999321713 | +66.07% | 19.47% | 3.19 | |
| 3. | BIT Global Fintech Leaders S | DE000A2QJLB6 | +85.86% | 26.02% | 3.15 | |
| 4. | BIT Global Fintech Leaders R-I | DE000A2QJLA8 | +85.69% | 26.01% | 3.14 | |
| 5. | BIT Gl.Internet Leaders SICAV-FIS I-III | LU2369275982 | +81.28% | 26.30% | 2.94 | |
| 6. | BIT Gl.Internet Leaders SICAV-FIS IQ | LU1879230693 | +80.02% | 26.30% | 2.89 | |
| 7. | BIT Gl.Internet Leaders SICAV-FIS I | LU1640611676 | +80.02% | 26.30% | 2.89 | |
| 8. | BIT Gl.Internet Leaders SICAV-FIS I-II | LU1879230347 | +79.84% | 26.30% | 2.89 | |
| 9. | Pictet-Digital Z | LU1225778056 | +49.84% | 16.94% | 2.71 | |
| 10. | Pictet-Digital I | LU0340554673 | +48.36% | 16.93% | 2.63 | |
| ... | ||||||
| 150. | DNCA Invest-Gl.New World I EUR | LU2194926346 | +32.47% | 15.12% | 1.89 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
