Carmignac PF Patrimo.Inc.A EUR/ LU1163533422 /
| NAV2024-04-16 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.4800EUR | -0.49% | paying dividend | Mixed Fund | Carmignac Gestion LU ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H | LU1867685825 | +22.45% | 6.55% | 2.83 | |
| 2. | F.ESG-Focused Balanced Fd.W H1 | LU2319534181 | +16.23% | 5.71% | 2.16 | |
| 3. | F.ESG-Focused Balanced Fd.I H1 | LU2319533969 | +16.22% | 5.80% | 2.12 | |
| 4. | F.ESG-Focused Balanced Fd.A H1 H | LU2319533613 | +15.39% | 5.77% | 1.99 | |
| 5. | Allianz Strategiefonds Balance R EUR | DE000A2DU1H7 | +15.63% | 5.82% | 2.02 | |
| 6. | Allianz Strategiefonds Balance A EUR | DE0009797258 | +15.06% | 5.82% | 1.92 | |
| 7. | F.ESG-Focused Balanced Fd.I | LU2319533886 | +14.15% | 5.72% | 1.79 | |
| 8. | KEPLER Vorsorge Mixfonds IT A | AT0000A20DA7 | +13.10% | 4.86% | 1.90 | |
| 9. | Apollo Ausgewogen A2 A | AT0000A28J26 | +13.11% | 5.32% | 1.73 | |
| 10. | ERSTE Gl.Fl.Strategy Fund A | AT0000A2J6J1 | +11.41% | 4.00% | 1.88 | |
| ... | ||||||
| 245. | Carmignac PF Patrimo.Inc.A EUR | LU1163533422 | +7.42% | 5.92% | 0.60 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
