Protea F.-Sec.Healthcare Opp.Fd.PH H/ LU1849505026 /
| NAV2024-04-29 | Chg.+1.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 246.1000EUR | +0.54% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BGF World Healthscience I2 JPY | LU2263536315 | +21.88% | 13.28% | 1.37 | |
| 2. | JPM Global Healthcare X (acc) - JPY | LU0942618132 | +21.28% | 13.80% | 1.26 | |
| 3. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCEUR | LU2350756875 | +16.78% | 12.86% | 1.01 | |
| 4. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACEUR | LU2350756529 | +15.51% | 12.86% | 0.92 | |
| 5. | KBC Equity Fund We Care Respon.Inv.C.K&H | BE6323644201 | +15.61% | 13.46% | 0.88 | |
| 6. | Fidelity Fd.S.Health C.Fd.A Acc HUF | LU1273508686 | +14.14% | 12.66% | 0.81 | |
| 7. | MEDICAL BioHealth I X | LU1152054125 | +22.94% | 23.49% | 0.82 | |
| 8. | MEDICAL BioHealth EUR E | LU1783158469 | +23.34% | 24.20% | 0.81 | |
| 9. | MEDICAL BioHealth I | LU0294851513 | +22.60% | 23.49% | 0.80 | |
| 10. | MEDICAL BioHealth EUR | LU0119891520 | +22.11% | 23.35% | 0.79 | |
| ... | ||||||
| 395. | Protea F.-Sec.Healthcare Opp.Fd.PH H | LU1849505026 | -2.93% | 11.55% | -0.59 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
