Deep Research Fund SICAV Klasse I/ LI0474797094 /
NAV2024-07-24 | Chg.-48.7000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,838.7400CHF | -2.58% | reinvestment | Equity | LLB Fund Services ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +32.54% | 10.19% | 2.83 | |
2. | Invesco Global F&O Fd.E EUR | LU1762221155 | +31.58% | 10.23% | 2.73 | |
3. | BNPP Easy Low Carbon 300 World PAB UE | LU2194449075 | +31.87% | 10.21% | 2.77 | |
4. | BNPP Easy Low Carbon 300 World PAB TI | LU2194449315 | +30.15% | 10.28% | 2.57 | |
5. | BNPP Easy Low Carbon 300 World PAB TP | LU2194449232 | +30.13% | 10.28% | 2.57 | |
6. | DNB Fund - Private Equity Retail A (N) NOK | LU2090052809 | +45.24% | 14.76% | 2.82 | |
7. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - M2 EUR | LU2531477680 | +27.68% | 9.81% | 2.44 | |
8. | Quilter Investors Global Unconstrained Equity Fund A EUR | GB00BC9LCJ06 | +26.95% | 9.97% | 2.33 | |
9. | onemarkets Amundi Climate Focus Equity Fund E | LU2503842465 | +29.53% | 9.55% | 2.72 | |
10. | AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A - CZKH | LU1436216854 | +18.34% | 5.93% | 2.47 | |
... | ||||||
2994. | Deep Research Fund SICAV Klasse I | LI0474797094 | +13.97% | 12.65% | 0.81 |
Performance | Volatility | Sharpe ratio |
---|---|---|