DNCA Eurose C/ FR0007051040 /
NAV2024-05-21 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
430.0000EUR | +0.10% | reinvestment | Mixed Fund | DNCA FINANCE (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DNCA Eurose N | FR0013294311 | +8.19% | 2.59% | 1.70 | |
2. | DNCA Eurose C | FR0007051040 | +7.65% | 2.59% | 1.49 | |
3. | AktivBasis | DE000A0JEK31 | +6.89% | 5.96% | 0.52 | |
4. | Bantleon Opportunities S PT EUR | LU0337411200 | +4.89% | 4.39% | 0.25 | |
5. | TOP Defensiv Plus | DE000A0YJMH9 | +4.01% | 2.63% | 0.07 |
Performance | Volatility | Sharpe ratio |
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