March International-March Vini Cat.I EUR/ LU0566417779 /
| NAV24/05/2024 | Diferencia-1.7811 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 173.7066EUR | -1.01% | reinvestment | Equity | FundRock M. Co. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Robeco Gl.Consumer Trends IH USD | LU1233758660 | +26.75% | 11.76% | 1.95 | |
| 2. | Robeco Gl.Consumer Trends Z EUR | LU0363372490 | +25.75% | 11.63% | 1.89 | |
| 3. | Robeco Gl.Consumer Trends I EUR | LU0717821077 | +24.60% | 11.63% | 1.79 | |
| 4. | Robeco Global Consumer Trends F EUR | LU0871827464 | +24.56% | 11.63% | 1.78 | |
| 5. | Robeco Global Consumer Trends I USD | LU0936248318 | +25.57% | 12.46% | 1.75 | |
| 6. | Robeco Gl.Consumer Trends F USD | LU1193126809 | +25.53% | 12.46% | 1.74 | |
| 7. | Robeco Global Consumer Trends D EUR | LU0187079347 | +23.63% | 11.63% | 1.71 | |
| 8. | Robeco Global Consumer Trends D USD | LU0554840073 | +24.59% | 12.46% | 1.67 | |
| 9. | Robeco Global Consumer Trends M EUR | LU0554840230 | +23.01% | 11.63% | 1.65 | |
| 10. | JSS Sustainable Equity - Next-Gen Consumer E EUR acc | LU2161045799 | +21.80% | 11.78% | 1.53 | |
| ... | ||||||
| 286. | March International-March Vini Cat.I EUR | LU0566417779 | -9.61% | 8.83% | -1.52 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
