DNCA Eurose C/ FR0007051040 /
NAV8/22/2024 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
428.3300EUR | -0.05% | reinvestment | Mixed Fund | DNCA FINANCE (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | TOP Defensiv Plus | DE000A0YJMH9 | +5.86% | 2.26% | 1.03 | |
2. | DNCA Eurose N | FR0013294311 | +6.07% | 2.61% | 0.97 | |
3. | AktivBasis | DE000A0JEK31 | +8.48% | 5.72% | 0.86 | |
4. | Bantleon Opportunities S PT EUR | LU0337411200 | +6.55% | 3.91% | 0.77 | |
5. | DNCA Eurose C | FR0007051040 | +5.54% | 2.61% | 0.77 |
Performance | Volatility | Sharpe ratio |
---|---|---|