DPAM L Patrimonial Fund B/ LU0574765839 /
| NAV5/22/2024 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.9000EUR | -0.11% | reinvestment | Mixed Fund | Degroof Petercam AS ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +11.24% | 1.10% | 6.75 | |
| 2. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +11.71% | 1.74% | 4.54 | |
| 3. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +11.05% | 1.73% | 4.17 | |
| 4. | S5 (T) | AT0000A08RS4 | +16.61% | 3.25% | 3.93 | |
| 5. | PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation | IE00BZ4CS578 | +9.85% | 1.73% | 3.49 | |
| 6. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.54% | 1.48% | 3.19 | |
| 7. | LGT Crown Listed Private Equity O EUR | IE00B8CL4484 | +43.71% | 12.97% | 3.09 | |
| 8. | Algebris Financial Income Fund I EUR | IE00BCZNWT08 | +25.47% | 7.25% | 2.99 | |
| 9. | LGT Crown Listed Private Equity A EUR | IE00B8JFF067 | +42.29% | 12.94% | 2.98 | |
| 10. | LGT Crown Listed Private Equity E EUR | IE00BD5BKC07 | +42.29% | 12.94% | 2.98 | |
| ... | ||||||
| 1302. | DPAM L Patrimonial Fund B | LU0574765839 | +6.82% | 4.10% | 0.73 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
