FLEXIGESTION PATRIMOINE RC/ FR0010259424 /
| NAV2024-07-23 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.2200EUR | +0.32% | reinvestment | Mixed Fund | Crédit Mutuel AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Sauren Global Moderate H | LU1529672922 | +10.38% | 1.75% | 3.82 | |
| 2. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.48% | 1.91% | 3.57 | |
| 3. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +10.81% | 2.08% | 3.44 | |
| 4. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.10% | 1.92% | 3.36 | |
| 5. | Sauren Global Moderate A | LU1525525306 | +9.50% | 1.82% | 3.20 | |
| 6. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.14% | 2.11% | 3.07 | |
| 7. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +8.84% | 1.86% | 2.78 | |
| 8. | Incrementum Crypto Gold Fund Class EUR I | LI1100044570 | +52.14% | 19.77% | 2.45 | |
| 9. | Incrementum Crypto Gold Fund Class EUR R | LI1100044299 | +51.48% | 19.79% | 2.42 | |
| 10. | Incrementum Crypto Gold Fund Class EUR P | LI1134530594 | +51.15% | 19.81% | 2.40 | |
| ... | ||||||
| 297. | FLEXIGESTION PATRIMOINE RC | FR0010259424 | +7.95% | 3.95% | 1.09 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
