Green Tech ESG Equity Fund USD R/ LI0566543919 /
NAV9/12/2024 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
138.6400USD | +0.32% | paying dividend | Equity | VP Fund Sol. (LI) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | PrivilEdge - Fidelity Technology, X1, (USD), MD | LU1992099900 | +27.57% | 13.42% | 1.80 | |
2. | PrivilEdge - Fidelity Technology, (USD), ND | LU1390458070 | +27.50% | 13.42% | 1.79 | |
3. | PrivilEdge Fidelity T.(USD)MD USD | LU1390458237 | +27.38% | 13.42% | 1.78 | |
4. | DNB F.-Technology Retail B(N)EUR | LU1706373567 | +27.05% | 14.41% | 1.64 | |
5. | PrivilEdge - Fidelity Technology, Syst. Hdg, (GBP), ND | LU1390461298 | +26.40% | 13.40% | 1.71 | |
6. | PrivilEdge Fidelity T.(USD)PD USD | LU1390458401 | +26.36% | 13.42% | 1.71 | |
7. | Janus Henderson Horizon Global Technology Leaders Fund SB1 USD | LU2210026444 | +37.34% | 20.35% | 1.66 | |
8. | Janus Henderson Horizon Global Technology Leaders Fund I1 USD | LU0209158541 | +37.32% | 20.41% | 1.66 | |
9. | J.Henderson H.Gl.Tech.Leaders F.H1 | LU0942195156 | +37.21% | 20.42% | 1.65 | |
10. | DNB F.-Technology Retail B EUR | LU1376267560 | +26.23% | 14.41% | 1.58 | |
... | ||||||
15. | Green Tech ESG Equity Fund USD R | LI0566543919 | +21.43% | 11.66% | 1.54 |
Performance | Volatility | Sharpe ratio |
---|---|---|