QUEST MANAGEMENT SICAV - QUEST CLEANTECH FUND - I/ LU1171478941 /
| NAV05/06/2024 | Chg.+1.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 172.4000EUR | +1.08% | reinvestment | Equity | VP Fund Sol. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Pictet-Digital I | LU0999321713 | +60.44% | 19.99% | 2.83 | |
| 2. | BGF World Technology F.I2 JPY | LU2263536232 | +52.89% | 20.54% | 2.39 | |
| 3. | Pictet - Digital - Z EUR | LU1225778056 | +42.50% | 17.60% | 2.20 | |
| 4. | BIT Gl.Internet Leaders SICAV-FIS I-III | LU2369275982 | +58.58% | 25.86% | 2.12 | |
| 5. | J.Henderson H.Gl.Tech.Leaders F.SB2 | LU2210036088 | +43.21% | 17.72% | 2.23 | |
| 6. | DNB F.-Technology Institutional A USD | LU1047850422 | +32.60% | 13.71% | 2.11 | |
| 7. | Janus Henderson Horizon Global Technology Leaders Fund I2 USD | LU0196035553 | +43.15% | 17.79% | 2.21 | |
| 8. | Janus Henderson Horizon Global Technology Leaders Fund SB2 EUR | LU2210027095 | +40.75% | 16.73% | 2.21 | |
| 9. | Janus Henderson Horizon Global Technology Leaders Fund H2 USD | LU0828813369 | +43.03% | 17.79% | 2.21 | |
| 10. | DNB F.-Technology Institutional A EUR | LU1047850778 | +30.54% | 12.85% | 2.09 | |
| ... | ||||||
| 655. | QUEST MANAGEMENT SICAV - QUEST CLEANTECH FUND - I | LU1171478941 | -1.82% | 12.03% | -0.47 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
