Globalance Sokrates Fund E EUR/ LU1502923284 /
| NAV16/05/2024 | Chg.+0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 121.4000EUR | +0.10% | reinvestment | Mixed Fund | MultiConcept Fund M. ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.77% | 2.04% | 3.41 | |
| 2. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +10.18% | 1.88% | 3.39 | |
| 3. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.16% | 2.20% | 3.34 | |
| 4. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.46% | 2.04% | 3.26 | |
| 5. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.53% | 2.22% | 3.03 | |
| 6. | Global Select Portfolio II | DE0008477043 | +36.55% | 10.86% | 3.01 | |
| 7. | Sauren Global Moderate H | LU1529672922 | +8.33% | 1.68% | 2.68 | |
| 8. | Global Select Portfolio I | DE0008477035 | +28.40% | 9.23% | 2.66 | |
| 9. | BBBank Wachstum Union | DE0005314249 | +27.32% | 8.92% | 2.64 | |
| 10. | Dynamic Opportunities-UI | DE000A0RKXN6 | +12.24% | 3.28% | 2.57 | |
| ... | ||||||
| 268. | Globalance Sokrates Fund E EUR | LU1502923284 | +9.57% | 4.36% | 1.32 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
