Carmignac Patrimo.E EUR Acc/ FR0010306142 /
| NAV2024-04-18 | Chg.-0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 167.2200EUR | -0.35% | reinvestment | Mixed Fund | Carmignac Gestion ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +23.16% | 6.56% | 2.93 | |
| 2. | Allianz Strategiefonds Balance PT2 EUR | DE0009797571 | +15.48% | 5.84% | 1.98 | |
| 3. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +15.37% | 5.84% | 1.96 | |
| 4. | Danske Inv.Allocation Hor.Bal.WA SEK | LU1668273961 | +13.72% | 5.38% | 1.83 | |
| 5. | ERSTE Gl.Fl.Strategy Fund T | AT0000A2J6K9 | +11.50% | 4.00% | 1.90 | |
| 6. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 CZK | LU1867686047 | +16.30% | 6.57% | 1.89 | |
| 7. | Danske Inv.Allocation Hor.Bal.SA SEK | LU1349505955 | +13.23% | 5.38% | 1.74 | |
| 8. | Danske Inv.Allocation Hor.Bal.SI SEK | LU1349506334 | +13.23% | 5.38% | 1.74 | |
| 9. | KEPLER Vorsorge Mixfonds IT T | AT0000A1A5N5 | +12.89% | 4.86% | 1.85 | |
| 10. | F.ESG-Focused Balanced Fd.R | LU2319533456 | +14.41% | 5.73% | 1.83 | |
| ... | ||||||
| 309. | Carmignac Patrimo.E EUR Acc | FR0010306142 | +6.65% | 5.90% | 0.47 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
