Pictet-Security HR
LU0650149049
Pictet-Security HR/ LU0650149049 /
| NAV10.05.2024 |
Zm.+5,2000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 227,5300EUR |
+2,34% |
z reinwestycją |
Akcje
|
Pictet AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Invesco Global Founders & Owners Fund A accumulation - EUR |
|
LU2601038578 |
+40,56% |
10,48% |
3,53 |
| 2. |
DNB Fund - Private Equity Retail B SEK |
|
LU2553958740 |
+51,31% |
13,60% |
3,49 |
| 3. |
Invesco Global F&O Fd.E EUR |
|
LU1762221155 |
+39,43% |
10,49% |
3,42 |
| 4. |
JPM Global Growth I (acc) - JPY |
|
LU1072307694 |
+59,59% |
16,39% |
3,40 |
| 5. |
Wellington Gl.Quality Gro.Fd.J JPY |
|
LU1366139282 |
+48,98% |
13,26% |
3,41 |
| 6. |
Wellington Gl.Quality Gro.Fd.S JPY |
|
LU1387223339 |
+48,69% |
13,26% |
3,38 |
| 7. |
BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY |
|
LU1278844557 |
+45,45% |
13,22% |
3,15 |
| 8. |
BSF Sy.Su.Gl.Eq.F.X2 JPY |
|
LU1864666596 |
+43,77% |
12,81% |
3,12 |
| 9. |
UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY |
|
LU2531937600 |
+43,17% |
12,63% |
3,12 |
| 10. |
PROFFE TRENDFOLGER FUND |
|
LI1117873797 |
+161,68% |
51,15% |
3,11 |
| ... |
| 4702. |
Pictet-Security HR |
|
LU0650149049 |
+18,44% |
16,66% |
0,88 |
