Carmignac Patrimoine A EUR Ydis/ FR0011269588 /
| NAV7/9/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.3900EUR | -0.04% | paying dividend | Mixed Fund | Carmignac Gestion ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H | LU1867685825 | +24.00% | 6.52% | 3.11 | |
| 2. | Best-in-One Balanced - A - EUR | LU0072229809 | +18.28% | 4.91% | 2.97 | |
| 3. | F.ESG-Focused Balanced Fd.W H1 | LU2319534181 | +19.70% | 5.77% | 2.78 | |
| 4. | F.ESG-Focused Balanced Fd.I H1 | LU2319533969 | +19.80% | 5.90% | 2.74 | |
| 5. | KEPLER Ethik Mix Ausgewogen (A) | AT000ETHIKA8 | +16.55% | 4.78% | 2.69 | |
| 6. | F.ESG-Focused Balanced Fd.A H1 H | LU2319533613 | +18.95% | 5.84% | 2.62 | |
| 7. | CTV-Strategiefonds Ausgewogen B | LU0247024648 | +17.27% | 5.23% | 2.59 | |
| 8. | Allianz Strategiefonds Balance R EUR | DE000A2DU1H7 | +17.72% | 5.62% | 2.50 | |
| 9. | F.ESG-Focused Balanced Fd.W | LU2319534009 | +17.88% | 5.78% | 2.46 | |
| 10. | Weberbank Premium 50 | DE0005319818 | +15.11% | 4.66% | 2.46 | |
| ... | ||||||
| 267. | Carmignac Patrimoine A EUR Ydis | FR0011269588 | +11.31% | 5.86% | 1.30 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
