Robeco QI Global Conservative Equities I EUR/ LU0705783958 /
NAV2/7/2025 | Chg.-1.3700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
364.4400EUR | -0.37% | reinvestment | Equity | Robeco Inst. AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | R-co Sérénité PEA C | FR0010513523 | +3.31% | 0.15% | 5.26 | |
2. | Echiquier Space F | LU2466448961 | +80.03% | 20.01% | 3.87 | |
3. | Echiquier Space K | LU2466449001 | +79.58% | 20.14% | 3.83 | |
4. | Echiquier Space B | LU2466448532 | +73.57% | 19.34% | 3.67 | |
5. | DNB Fund - Disruptive Opportunities Institutional A (NOK) | LU2061961657 | +87.59% | 26.37% | 3.23 | |
6. | DNB Fund - Disruptive Opportunities Retail A (N) (NOK) | LU2075955943 | +87.34% | 26.38% | 3.22 | |
7. | CB Accent Lux BlueSpace Fund C USD | LU2400604778 | +62.54% | 19.03% | 3.15 | |
8. | WCM Select Global Growth Equity Fund F/A (EUR) | LU2338974699 | +65.17% | 19.97% | 3.14 | |
9. | WCM Select Global Growth Equity Fund S2/A (GBP) | LU2312270593 | +63.29% | 19.46% | 3.12 | |
10. | DNB Fund - Disruptive Opportunities Retail A (N) (EUR) | LU2061961491 | +83.71% | 26.48% | 3.07 | |
... | ||||||
176. | Robeco QI Global Conservative Equities I EUR | LU0705783958 | +19.40% | 8.47% | 1.99 |
Performance | Volatility | Sharpe ratio |
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