March International-March Vini Cat.I EUR/ LU0566417779 /
NAV5/30/2024 | Chg.+0.7127 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
171.6523EUR | +0.42% | reinvestment | Equity | FundRock M. Co. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Robeco Gl.Consumer Trends IH USD | LU1233758660 | +24.40% | 11.57% | 1.78 | |
2. | Robeco Gl.Consumer Trends Z EUR | LU0363372490 | +22.64% | 11.38% | 1.66 | |
3. | Robeco Gl.Consumer Trends I EUR | LU0717821077 | +21.51% | 11.38% | 1.56 | |
4. | Robeco Global Consumer Trends F EUR | LU0871827464 | +21.47% | 11.38% | 1.55 | |
5. | Robeco Global Consumer Trends I USD | LU0936248318 | +23.73% | 12.30% | 1.62 | |
6. | Robeco Gl.Consumer Trends F USD | LU1193126809 | +23.70% | 12.30% | 1.62 | |
7. | Robeco Global Consumer Trends D EUR | LU0187079347 | +20.57% | 11.38% | 1.48 | |
8. | Robeco Global Consumer Trends D USD | LU0554840073 | +22.77% | 12.30% | 1.54 | |
9. | Robeco Global Consumer Trends M EUR | LU0554840230 | +19.97% | 11.38% | 1.42 | |
10. | JSS Sustainable Equity - Next-Gen Consumer E EUR acc | LU2161045799 | +20.30% | 11.65% | 1.42 | |
... | ||||||
286. | March International-March Vini Cat.I EUR | LU0566417779 | -9.97% | 8.76% | -1.57 |
Performance | Volatility | Sharpe ratio |
---|---|---|