RobecoSAM Smart Materials Eq.I USD/ LU2145464934 /
| NAV2024-04-30 | Chg.-2.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 159.2800USD | -1.41% | reinvestment | Equity | Robeco Inst. AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +37.44% | 10.76% | 3.15 | |
| 2. | DNB Fund - Private Equity Retail B SEK | LU2553958740 | +47.74% | 14.15% | 3.14 | |
| 3. | PROFFE TRENDFOLGER FUND | LI1117873797 | +162.28% | 51.78% | 3.09 | |
| 4. | Invesco Global F&O Fd.E EUR | LU1762221155 | +36.39% | 10.80% | 3.04 | |
| 5. | BKP Wachstum Global - Anteilklasse I | DE000A3D05N0 | +49.11% | 15.08% | 3.04 | |
| 6. | JPM Global Growth I (acc) - JPY | LU1072307694 | +50.48% | 16.38% | 2.85 | |
| 7. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +43.79% | 13.42% | 3.00 | |
| 8. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +43.52% | 13.42% | 2.98 | |
| 9. | BKP Wachstum Global - Anteilklasse A | DE000A3D05M2 | +48.14% | 15.09% | 2.97 | |
| 10. | Sycomore Fund Sicav - SYCOMORE GLOBAL HAPPY@WORK ( Z Units ) | LU2413904546 | +36.70% | 11.60% | 2.86 | |
| ... | ||||||
| 5917. | RobecoSAM Smart Materials Eq.I USD | LU2145464934 | +2.86% | 17.21% | -0.06 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
