CPR Invest - Dynamic - R EUR - Acc/ LU1530898763 /
| NAV22/08/2024 | Chg.-1.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 161.4700EUR | -0.69% | reinvestment | Mixed Fund | CPR Asset Management ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | TRIGON - Dividend Fund eQ Unit | EE3600076006 | +27.20% | 6.15% | 3.85 | |
| 2. | BGF Systematic Global Sustainable Income & Growth Fund X2 USD | LU2496684270 | +19.46% | 6.53% | 2.44 | |
| 3. | BGF Systematic Global Sustainable Income & Growth Fund I2 USD | LU2511300944 | +18.60% | 6.61% | 2.28 | |
| 4. | BGF Systematic Global Sustainable Income & Growth Fund D2 USD | LU2511310828 | +18.36% | 6.59% | 2.25 | |
| 5. | Variopartner SICAV-Vont.Conv.Bal.USD F | LU1569888719 | +16.42% | 5.83% | 2.21 | |
| 6. | AL Trust Wachstum Inst(T) | DE000A2PWPE6 | +14.94% | 5.19% | 2.20 | |
| 7. | PROFFE TRENDFOLGER FUND | LI1117873797 | +119.54% | 53.32% | 2.19 | |
| 8. | Goldman Sachs Patrimonial Aggressive - Z Cap EUR | LU1738491098 | +19.63% | 7.41% | 2.17 | |
| 9. | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | LU0405489047 | +19.54% | 7.40% | 2.16 | |
| 10. | WWK Select Balance dynamisch D | LU2114230563 | +17.50% | 6.54% | 2.13 | |
| ... | ||||||
| 268. | CPR Invest - Dynamic - R EUR - Acc | LU1530898763 | +17.35% | 9.65% | 1.43 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
