Robeco New World Financials IE EUR/ LU1821197768 /
| NAV2024-05-22 | Chg.-102.1299 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14,215.8799EUR | -0.71% | paying dividend | Equity | Robeco Inst. AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BGF World Financials F.A4 EUR | LU2344713768 | +40.83% | 12.92% | 2.86 | |
| 2. | DSC Equity Fund - Finance (CHF) (A) | AT0000A0XML4 | +29.29% | 9.59% | 2.66 | |
| 3. | DSC Equity Fund - Finance (CHF) (AA) | AT0000A1FNS2 | +29.28% | 9.59% | 2.65 | |
| 4. | BGF World Financials F.X10 USD | LU2471418637 | +43.69% | 15.26% | 2.61 | |
| 5. | BGF World Financials Fund A10 USD | LU2533724519 | +41.18% | 15.30% | 2.44 | |
| 6. | Allianz Adiverba P EUR | DE000A2DU1P0 | +27.15% | 9.79% | 2.38 | |
| 7. | Allianz Adiverba - A - EUR | DE0008471061 | +26.07% | 9.80% | 2.27 | |
| 8. | The Jupiter Global Fund - Jupiter Financial Innovation, Class L GBP A Inc | LU0262308454 | +31.35% | 12.33% | 2.23 | |
| 9. | Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis EUR | LU0936578532 | +25.75% | 10.07% | 2.18 | |
| 10. | Fidelity Funds - Global Financial Services Fund A-Euro | LU0114722498 | +24.66% | 10.08% | 2.07 | |
| ... | ||||||
| 18. | Robeco New World Financials IE EUR | LU1821197768 | +21.79% | 10.52% | 1.71 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
