NN(L)Patrimonial Balanced P EUR/  LU0119195963  /

Fonds
NAV1/21/2021 Chg.+0.8700 Type of yield Investment Focus Investment company
1,757.5400EUR +0.05% reinvestment Mixed Fund NN Inv. Partners 
     
Chart for NN(L)Patrimonial Balanced P EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Metzler Argentum Performance Navig. DE000A0MY0T1 +38.42% 15.46% 2.52
2. Carmignac PF Patrimo.F USD Acc Hdg LU0992628346 +13.36% 9.03% 1.54
3. C-QUADRAT ARTS TR Balanced PLN T AT0000A06P08 +12.33% 8.64% 1.49
4. Carmignac PF Patrimo.A USD Acc Hdg LU1299305786 +12.65% 9.02% 1.46
5. Carmignac Patrimo.A USD Acc Hdg FR0011269067 +12.37% 9.06% 1.43
6. Carmignac PF Patrimo.F EUR Acc LU0992627611 +11.91% 9.01% 1.38
7. Carmignac PF Patrimo.F CHF Acc Hdg LU0992627702 +11.57% 9.00% 1.35
8. Carmignac PF Patrimo.A EUR acc LU1299305190 +11.26% 9.00% 1.31
9. Globo II T EUR AT0000A06X24 +5.11% 4.38% 1.29
10. Carmignac Patrimo.A EUR Acc FR0010135103 +10.98% 8.96% 1.29
...
72. NN(L)Patrimonial Balanced P EUR LU0119195963 +6.67% 11.83% 0.61