BZ Fine Funds BZ Fine Digital A EUR/ LU0574144993 /
NAV11/30/2023 | Chg.+7.3300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
400.6900EUR | +1.86% | paying dividend | Equity | IPConcept (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Putnam Global Technology Fund I2 | IE000ITH9GS9 | +49.43% | 17.80% | 2.55 | |
2. | Putnam Global Technology Fund I | IE000TG8VCJ5 | +49.29% | 17.79% | 2.55 | |
3. | Putnam Global Technology Fund I3 | IE000EI1AJ29 | +48.78% | 17.77% | 2.52 | |
4. | Putnam Global Technology Fund S | IE000LLSU6D5 | +47.74% | 17.81% | 2.46 | |
5. | Putnam Global Technology Fund A | IE000JS1GTL9 | +47.55% | 17.76% | 2.46 | |
6. | Putnam Global Technology Fund E | IE000U1FI9T3 | +45.72% | 17.76% | 2.35 | |
7. | Pictet-Digital P | LU0208609445 | +42.97% | 19.82% | 1.97 | |
8. | Pictet-Digital I | LU0448836279 | +36.01% | 18.41% | 1.74 | |
9. | Polar Capital Global Technology Fd.I | IE00B42NVC37 | +40.67% | 21.11% | 1.74 | |
10. | Polar Capital Global Technology Fd.R | IE00B433M743 | +39.96% | 21.09% | 1.71 | |
... | ||||||
38. | BZ Fine Funds BZ Fine Digital A EUR | LU0574144993 | +28.13% | 16.35% | 1.48 |
Performance | Volatility | Sharpe ratio |
---|---|---|