Robeco QI Gl.Conservative Eq.D EUR/ LU0705782398 /
| NAV12/1/2023 | Chg.+2.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 271.6800EUR | +0.96% | reinvestment | Equity | Robeco Inst. AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | SKAGEN Focus B | NO0010735137 | +27.01% | 11.46% | 2.01 | |
| 2. | Fidelity Fd.Gl.Div.Fd.A Acc HUF H | LU0979393062 | +19.17% | 8.93% | 1.70 | |
| 3. | Invesco Global F&O Fd.Z USD | LU1218204987 | +28.91% | 14.39% | 1.74 | |
| 4. | Invesco Global F&O Fd.C USD | LU1218204631 | +28.59% | 14.44% | 1.71 | |
| 5. | JPM Global Growth I(acc)JPY | LU1072307694 | +31.99% | 18.12% | 1.55 | |
| 6. | BIT Crypto Opportunities Fd. | DE000A3CNGP6 | +100.18% | 49.76% | 1.94 | |
| 7. | Invesco Global F&O Fd.A USD | LU1218204391 | +27.90% | 14.44% | 1.66 | |
| 8. | Invesco Global F&O Fd.R USD | LU1218204805 | +26.93% | 14.46% | 1.59 | |
| 9. | MSIF Global Opportunity Z USD | LU0552385535 | +32.06% | 21.76% | 1.29 | |
| 10. | MSIF Global Opportunity I USD | LU0834154790 | +31.95% | 21.76% | 1.29 | |
| ... | ||||||
| 3432. | Robeco QI Gl.Conservative Eq.D EUR | LU0705782398 | -0.11% | 9.26% | -0.44 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|