DNB Fund - Private Equity Retail B EUR/ LU0302296065 /
| NAV2024-10-30 | Chg.-2.3801 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 349.6085EUR | -0.68% | paying dividend | Equity | FundPartner Sol.(EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | P&R REAL VALUE P | LU0855492194 | +72.36% | 16.23% | 4.27 | |
| 2. | Fidelity Fd.Gl.Div.Fd.W Dis GBP H | LU1550162645 | +27.76% | 7.67% | 3.22 | |
| 3. | Fidelity Fd.Gl.Div.Fd.A Dis PLN | LU1482752117 | +27.53% | 7.60% | 3.22 | |
| 4. | Fidelity Fd.Gl.Div.Fd.A Dis USD H | LU1481011911 | +27.45% | 7.62% | 3.20 | |
| 5. | PineBridge Global Focus Equity Fund Unit Class ZD Distributing USD | IE00BZ4T6W15 | +38.08% | 10.95% | 3.20 | |
| 6. | Invesco Global F&O Fd.Z USD | LU1762221239 | +42.86% | 12.56% | 3.19 | |
| 7. | Invesco Global F&O Fd.C USD | LU1762221072 | +42.57% | 12.50% | 3.18 | |
| 8. | DNB Fund - Private Equity Retail B EUR | LU0302296065 | +53.21% | 15.76% | 3.18 | |
| 9. | Apollo Dynamisch A2 A | AT0000A2HBJ0 | +28.19% | 8.07% | 3.12 | |
| 10. | RBC Funds (Lux) Vision Global Horizons Equity Fund - O1 - USD (dist) | LU2008564572 | +37.18% | 11.00% | 3.10 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
