Carmignac Portfolio Patrimoine F EUR Acc/ LU0992627611 /
| NAV30/07/2024 | Chg.+0.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 131.0700EUR | +0.13% | reinvestment | Mixed Fund | Carmignac Gestion LU ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +19.65% | 6.72% | 2.38 | |
| 2. | KEPLER Ethik Mix Ausgewogen (IT) (T) | AT0000A26Z93 | +13.28% | 4.89% | 1.97 | |
| 3. | Danske Invest Allocation Horisont Balanserad Class WA | LU1668273961 | +13.83% | 5.35% | 1.91 | |
| 4. | Allianz Strategiefonds Balance - PT2 - EUR | DE0009797571 | +14.87% | 5.86% | 1.92 | |
| 5. | KEPLER Ethik Mix Ausgewogen Portfolio Management (T) | AT0000A26ZA7 | +12.82% | 4.89% | 1.88 | |
| 6. | KEPLER Ethik Mix Ausgewogen (T) | AT000ETHIKT8 | +12.82% | 4.89% | 1.88 | |
| 7. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +14.76% | 5.86% | 1.90 | |
| 8. | Danske Invest Allocation Horisont Balanserad Class SI | LU1349506334 | +13.35% | 5.35% | 1.82 | |
| 9. | Danske Invest Allocation Horisont Balanserad Class SA | LU1349505955 | +13.35% | 5.35% | 1.82 | |
| 10. | F.ESG-Focused Balanced Fd.R | LU2319533456 | +14.51% | 5.95% | 1.84 | |
| ... | ||||||
| 402. | Carmignac Portfolio Patrimoine F EUR Acc | LU0992627611 | +7.82% | 5.92% | 0.71 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
