RobecoSAM Smart Materials Eq.I USD/ LU2145464934 /
| NAV20/06/2024 | Chg.-2.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 164.7400USD | -1.27% | reinvestment | Equity | Robeco Inst. AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BIT Crypto Opportunities I-I | DE000A3CNGP6 | +197.21% | 52.50% | 3.69 | |
| 2. | JPMorgan Funds - Global Growth Fund I (acc) - JPY | LU1072307694 | +54.33% | 15.99% | 3.16 | |
| 3. | PROFFE TRENDFOLGER FUND | LI1117873797 | +162.82% | 51.31% | 3.13 | |
| 4. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +37.04% | 10.24% | 3.26 | |
| 5. | Invesco Global F&O Fd.E EUR | LU1762221155 | +36.13% | 10.27% | 3.16 | |
| 6. | JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR | LU2582000803 | +32.14% | 9.27% | 3.07 | |
| 7. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +42.53% | 12.74% | 3.05 | |
| 8. | JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - EUR | LU2582001447 | +31.84% | 9.27% | 3.04 | |
| 9. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +42.26% | 12.74% | 3.03 | |
| 10. | JPMorgan Investment Funds - Global Core Equity Fund C (acc) - EUR | LU2582002171 | +31.72% | 9.27% | 3.02 | |
| ... | ||||||
| 6135. | RobecoSAM Smart Materials Eq.I USD | LU2145464934 | +1.47% | 17.37% | -0.13 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
