CPR Invest - MedTech - H USD - Acc/ LU2036818289 /
NAV30/09/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
111.0000USD | +0.07% | reinvestment | Equity | CPR Asset Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Robeco Sustainable Healthy Living Z USD | LU2501123512 | +29.61% | 10.75% | 2.46 | |
2. | Polar Capital Funds plc - Healthcare Opportunities Fund I USD Distribution Shares | IE00B3K93X10 | +36.16% | 13.94% | 2.37 | |
3. | Robeco Sustainable Healthy Living I USD | LU2146190249 | +28.43% | 10.75% | 2.35 | |
4. | KBC Equity Fund - Medical Technologies Classic | BE0170813936 | +28.94% | 11.00% | 2.35 | |
5. | Polar Capital Funds plc - Healthcare Opportunities Fund R USD Distribution Shares | IE00B3NLTK32 | +35.70% | 14.14% | 2.31 | |
6. | Polar Capital Funds plc - Healthcare Opportunities Fund USD Distribution Shares | IE00B28YJN35 | +35.68% | 14.14% | 2.30 | |
7. | Robeco Sustainable Healthy Living D USD | LU2146189589 | +27.43% | 10.75% | 2.26 | |
8. | Fidelity Fd.S.Health C.Fd.Y Acc USD | LU2078916223 | +24.36% | 10.28% | 2.06 | |
9. | HSBC GIF-Gl.Eq.Sust.Healthcare IC | LU2324357396 | +29.94% | 14.42% | 1.86 | |
10. | Fidelity Fd.S.Health C.Fd.A Acc USD | LU0882574055 | +23.37% | 10.32% | 1.95 | |
... | ||||||
83. | CPR Invest - MedTech - H USD - Acc | LU2036818289 | +24.76% | 13.91% | 1.55 |
Performance | Volatility | Sharpe ratio |
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