FvS Multi Asset Defensive ET/ LU1245470593 /
NAV06/06/2024 | Chg.+0.4000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
113.1700EUR | +0.35% | reinvestment | Mixed Fund | Flossbach Von Storch ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.76% | 1.95% | 4.11 | |
2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +12.16% | 2.12% | 3.97 | |
3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +11.43% | 1.95% | 3.93 | |
4. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +11.51% | 2.14% | 3.63 | |
5. | Sauren Global Moderate H | LU1529672922 | +9.02% | 1.69% | 3.10 | |
6. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.50% | 1.89% | 3.04 | |
7. | Global Select Portfolio II | DE0008477043 | +32.82% | 10.51% | 2.76 | |
8. | Incrementum Crypto Gold Fund Class EUR I | LI1100044570 | +53.17% | 19.23% | 2.57 | |
9. | Sauren Global Moderate A | LU1525525306 | +8.19% | 1.74% | 2.54 | |
10. | Incrementum Crypto Gold Fund Class EUR R | LI1100044299 | +52.49% | 19.24% | 2.53 | |
... | ||||||
560. | FvS Multi Asset Defensive ET | LU1245470593 | +6.17% | 3.27% | 0.73 |
Performance | Volatilité | Ratio de Sharpe |
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