March International-March Vini Cat.D EUR/ LU0982163080 /
NAV2024-06-07 | Chg.-0.0467 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.1450EUR | -0.33% | reinvestment | Equity | FundRock M. Co. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Robeco Gl.Consumer Trends Z EUR | LU0363372490 | +24.30% | 11.29% | 1.83 | |
2. | Robeco Gl.Consumer Trends IH USD | LU1233758660 | +24.30% | 11.46% | 1.81 | |
3. | Robeco Gl.Consumer Trends I EUR | LU0717821077 | +23.17% | 11.29% | 1.73 | |
4. | Robeco Global Consumer Trends F EUR | LU0871827464 | +23.13% | 11.29% | 1.73 | |
5. | Robeco Global Consumer Trends D EUR | LU0187079347 | +22.23% | 11.29% | 1.65 | |
6. | Robeco Global Consumer Trends I USD | LU0936248318 | +23.03% | 12.17% | 1.59 | |
7. | Robeco Global Consumer Trends M EUR | LU0554840230 | +21.61% | 11.29% | 1.59 | |
8. | Robeco Gl.Consumer Trends F USD | LU1193126809 | +22.99% | 12.17% | 1.59 | |
9. | JSS Sustainable Equity - Next-Gen Consumer E EUR acc | LU2161045799 | +20.88% | 11.57% | 1.49 | |
10. | LO Funds - World Brands, Syst. NAV Hdg, X1, (USD) MA | LU1976903994 | +24.91% | 13.95% | 1.52 | |
... | ||||||
289. | March International-March Vini Cat.D EUR | LU0982163080 | -9.91% | 8.59% | -1.59 |
Performance | Volatility | Sharpe ratio |
---|---|---|