Carmignac PF Patrimo.F EUR Acc/ LU0992627611 /
| NAV2024-04-25 | Chg.-1.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.7700EUR | -0.80% | 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 | +24.79% | 6.72% | 3.11 | |
| 2. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 CZK | LU1867686047 | +18.08% | 6.73% | 2.11 | |
| 3. | Allianz Strategiefonds Balance PT2 EUR | DE0009797571 | +16.42% | 5.91% | 2.12 | |
| 4. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +16.30% | 5.91% | 2.10 | |
| 5. | KEPLER Vorsorge Mixfonds IT T | AT0000A1A5N5 | +13.96% | 4.90% | 2.06 | |
| 6. | AGIF-Allianz Dyn.Mu.A.S SRI 50 IT USD H2 | LU2469825975 | +17.48% | 6.69% | 2.03 | |
| 7. | Danske Inv.Allocation Hor.Bal.WA SEK | LU1668273961 | +15.73% | 5.47% | 2.17 | |
| 8. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +13.50% | 4.89% | 1.97 | |
| 9. | ERSTE Gl.Fl.Strategy Fund T | AT0000A2J6K9 | +11.60% | 3.97% | 1.94 | |
| 10. | F.ESG-Focused Balanced Fd.R | LU2319533456 | +16.45% | 5.86% | 2.15 | |
| ... | ||||||
| 333. | Carmignac PF Patrimo.F EUR Acc | LU0992627611 | +7.17% | 6.00% | 0.55 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
