Deep Research Fund SICAV Klasse I/ LI0474797094 /
NAV24/07/2024 | Chg.-48.7000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1,838.7400CHF | -2.58% | reinvestment | Equity | LLB Fund Services ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +32.54% | 10.19% | 2.83 | |
2. | DNB Fund - Private Equity Retail A (N) NOK | LU2090052809 | +42.18% | 14.90% | 2.58 | |
3. | Invesco Global F&O Fd.E EUR | LU1762221155 | +31.58% | 10.23% | 2.73 | |
4. | onemarkets Amundi Climate Focus Equity Fund E | LU2503842465 | +27.26% | 9.70% | 2.43 | |
5. | BNPP Easy Low Carbon 300 World PAB UE | LU2194449075 | +30.16% | 10.28% | 2.58 | |
6. | BNPP Easy Low Carbon 300 World PAB TI | LU2194449315 | +30.15% | 10.28% | 2.57 | |
7. | BNPP Easy Low Carbon 300 World PAB TP | LU2194449232 | +30.13% | 10.28% | 2.57 | |
8. | onemarkets Amundi Climate Focus Equity Fund O | LU2503843190 | +25.88% | 9.70% | 2.29 | |
9. | JPMorgan Funds - Global Sustainable Equity Fund I2 (acc) - EUR | LU2293888785 | +24.80% | 9.62% | 2.19 | |
10. | JPMorgan Funds - Global Sustainable Equity Fund I (acc) - EUR | LU2293888603 | +24.66% | 9.63% | 2.18 | |
... | ||||||
3378. | Deep Research Fund SICAV Klasse I | LI0474797094 | +13.97% | 12.65% | 0.81 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|