THEAM Quant Multi Asset Div.De.Pr.EUR A/ LU1353186809 /
| NAV2024-07-25 | Chg.-0.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.7500EUR | -0.74% | reinvestment | Mixed Fund | BNP PARIBAS AM Eur. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.64% | 1.91% | 3.63 | |
| 2. | Sauren Global Moderate H | LU1529672922 | +10.00% | 1.79% | 3.52 | |
| 3. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +10.97% | 2.08% | 3.49 | |
| 4. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.25% | 1.92% | 3.42 | |
| 5. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.29% | 2.11% | 3.13 | |
| 6. | Sauren Global Moderate A | LU1525525306 | +9.11% | 1.86% | 2.92 | |
| 7. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +8.66% | 1.87% | 2.65 | |
| 8. | Assenagon I Multi Asset Conservative (I2) | LU1297482223 | +11.41% | 3.62% | 2.13 | |
| 9. | AMUNDI UNICREDIT PREMIUM PORTFOLIO - MULTI-ASSET - A CZKH | LU1436216771 | +12.47% | 4.19% | 2.10 | |
| 10. | Incrementum Crypto Gold Fund Class EUR I | LI1100044570 | +45.34% | 20.06% | 2.08 | |
| ... | ||||||
| 974. | THEAM Quant Multi Asset Div.De.Pr.EUR A | LU1353186809 | +3.60% | 4.42% | -0.02 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
