F.NextStep Growth Fd.A PLN H1/ LU1350353782 /
NAV2024-05-13 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.0000PLN | +0.06% | reinvestment | Mixed Fund | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.75% | 2.02% | 3.43 | |
2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.14% | 2.19% | 3.35 | |
3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.45% | 2.02% | 3.28 | |
4. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.94% | 1.87% | 3.28 | |
5. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.52% | 2.20% | 3.04 | |
6. | Global Select Portfolio II | DE0008477043 | +35.42% | 10.81% | 2.93 | |
7. | Global Select Portfolio I | DE0008477035 | +27.28% | 9.17% | 2.56 | |
8. | VR Westmünsterland Aktiv Nachhaltig | DE000A0Q2H06 | +18.29% | 5.77% | 2.51 | |
9. | BBBank Wachstum Union | DE0005314249 | +25.95% | 8.85% | 2.50 | |
10. | Sauren Global Moderate H | LU1529672922 | +7.85% | 1.67% | 2.45 | |
... | ||||||
35. | F.NextStep Growth Fd.A PLN H1 | LU1350353782 | +16.84% | 6.63% | 1.98 |
Performance | Volatility | Sharpe ratio |
---|---|---|