Carmignac PF Patrimo.A EUR acc/ LU1299305190 /
| NAV2024-05-13 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.4600EUR | -0.26% | reinvestment | Mixed Fund | Carmignac Gestion LU ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +24.96% | 6.76% | 3.14 | |
| 2. | ERSTE Gl.Fl.Strategy Fund T | AT0000A2J6K9 | +13.33% | 3.96% | 2.41 | |
| 3. | Allianz Strategiefonds Balance - PT2 - EUR | DE0009797571 | +17.41% | 5.95% | 2.30 | |
| 4. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +17.29% | 5.95% | 2.28 | |
| 5. | Danske Invest Allocation Horisont Balanserad Class WA | LU1668273961 | +16.20% | 5.54% | 2.25 | |
| 6. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +14.65% | 4.90% | 2.22 | |
| 7. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 CZK | LU1867686047 | +18.75% | 6.77% | 2.21 | |
| 8. | Danske Invest Allocation Horisont Balanserad Class SA | LU1349505955 | +15.70% | 5.54% | 2.16 | |
| 9. | Danske Invest Allocation Horisont Balanserad Class SI | LU1349506334 | +15.70% | 5.54% | 2.16 | |
| 10. | Allianz Dynamic Multi Asset Strategy SRI 50 - IT (H2-USD) - USD | LU2469825975 | +18.33% | 6.75% | 2.16 | |
| ... | ||||||
| 466. | Carmignac PF Patrimo.A EUR acc | LU1299305190 | +6.72% | 6.08% | 0.48 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
