JSS Sustainable Equity - Global Thematic P EUR dist/ LU0229773345 /
NAV2024-05-13 | Chg.-1.6000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
301.1900EUR | -0.53% | paying dividend | Equity | J.S.Sarasin Fd.M. LU ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Vates Aktien Offensiv Fonds EUR I | LI1206088406 | +53.18% | 15.26% | 3.26 | |
2. | Vates Aktien Offensiv Fonds EUR R | LI1206088414 | +52.11% | 15.27% | 3.19 | |
3. | Vates Aktien Offensiv Fonds USD I | LI1243352542 | +52.06% | 15.33% | 3.17 | |
4. | Vates Aktien Offensiv Fonds EUR I Hedged | LI1243352526 | +50.19% | 15.11% | 3.09 | |
5. | Invesco Global F&O Fd.Z USD | LU1762221239 | +39.78% | 11.92% | 3.03 | |
6. | Invesco Global F&O Fd.C USD | LU1762221072 | +39.60% | 11.91% | 3.02 | |
7. | DNB Fund - Private Equity Retail B EUR | LU0302296065 | +46.27% | 14.20% | 2.99 | |
8. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +31.35% | 9.31% | 2.97 | |
9. | Invesco Global F&O Fd.A USD | LU1762220934 | +38.73% | 11.93% | 2.94 | |
10. | AGIF-Allianz Best Styles Gl.AC Eq.R EUR | LU1459824303 | +30.78% | 9.30% | 2.91 | |
... | ||||||
1743. | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | +12.51% | 10.78% | 0.81 |
Performance | Volatility | Sharpe ratio |
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