Thematica - Future Mobility R/ LU1807298952 /
NAV6/2/2023 | Chg.+3.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
264.9800USD | +1.21% | reinvestment | Equity | IPConcept (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BNPP F.Disruptive Technology X NOK | LU2308189831 | +35.23% | 24.79% | 1.28 | |
2. | Putnam Global Technology Fund I4 | IE0001GFFM13 | +23.76% | 25.90% | 0.78 | |
3. | Putnam Global Technology Fund A2 | IE000NAKCGJ4 | +22.78% | 25.79% | 0.75 | |
4. | Putnam Global Technology Fund S2 | IE0008E29QH5 | +21.49% | 25.85% | 0.70 | |
5. | F.Intelligent Machines Fd.I | LU2387455608 | +21.33% | 25.88% | 0.69 | |
6. | F.Intelligent Machines Fd.I | LU2387455434 | +22.72% | 28.89% | 0.67 | |
7. | F.Intelligent Machines Fd.W | LU2387457992 | +22.59% | 28.92% | 0.66 | |
8. | BNPP F.Disruptive Technology P.RH USD | LU1789409700 | +19.86% | 25.80% | 0.64 | |
9. | Putnam Global Technology Fund E2 | IE000BVXC614 | +19.81% | 25.89% | 0.63 | |
10. | F.Intelligent Machines Fd.N | LU2387455517 | +19.36% | 25.83% | 0.62 | |
... | ||||||
534. | Thematica - Future Mobility R | LU1807298952 | -19.35% | 29.54% | -0.77 |
Performance | Volatility | Sharpe ratio |
---|---|---|