THEAM Quant Multi Asset Div.De.C EUR A/ LU1353186122 /
| NAV2024-05-07 | Chg.+0.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.4800EUR | +0.61% | reinvestment | Mixed Fund | BNP PARIBAS AM Eur. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.89% | 2.03% | 3.52 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.27% | 2.19% | 3.43 | |
| 3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.59% | 2.03% | 3.37 | |
| 4. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.90% | 1.87% | 3.30 | |
| 5. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.66% | 2.21% | 3.13 | |
| 6. | Global Select Portfolio II | DE0008477043 | +34.78% | 10.81% | 2.87 | |
| 7. | Global Select Portfolio I | DE0008477035 | +26.64% | 9.17% | 2.49 | |
| 8. | BBBank Wachstum Union | DE0005314249 | +25.79% | 8.86% | 2.48 | |
| 9. | Sauren Global Moderate H | LU1529672922 | +7.87% | 1.66% | 2.44 | |
| 10. | Dynamic Opportunities-UI | DE000A0RKXN6 | +11.74% | 3.28% | 2.42 | |
| ... | ||||||
| 357. | THEAM Quant Multi Asset Div.De.C EUR A | LU1353186122 | +8.00% | 4.42% | 0.96 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
