Carmignac Multi Expertise A EUR Acc/ FR0010149203 /
NAV2024-08-02 | Chg.-2.5700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
203.5600EUR | -1.25% | reinvestment | Mixed Fund | Carmignac Gestion ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +18.72% | 6.89% | 2.19 | |
2. | KEPLER Ethik Mix Ausgewogen (IT) (T) | AT0000A26Z93 | +13.15% | 5.32% | 1.80 | |
3. | F.ESG-Focused Balanced Fd.R | LU2319533456 | +14.21% | 6.21% | 1.70 | |
4. | KEPLER Ethik Mix Ausgewogen Portfolio Management (T) | AT0000A26ZA7 | +12.70% | 5.32% | 1.72 | |
5. | KEPLER Ethik Mix Ausgewogen (T) | AT000ETHIKT8 | +12.71% | 5.32% | 1.72 | |
6. | Amundi Fd.Sol.Balanced A CZK H | LU1121646696 | +11.57% | 4.95% | 1.60 | |
7. | Danske Invest Allocation Horisont Balanserad Class WA | LU1668273961 | +11.83% | 5.67% | 1.45 | |
8. | Allianz Strategiefonds Balance - PT2 - EUR | DE0009797571 | +13.30% | 6.34% | 1.53 | |
9. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +13.19% | 6.34% | 1.52 | |
10. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +12.71% | 4.86% | 1.88 | |
... | ||||||
139. | Carmignac Multi Expertise A EUR Acc | FR0010149203 | +9.08% | 5.14% | 1.06 |
Performance | Volatility | Sharpe ratio |
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