NAV05/11/2024 Chg.+0.1400 Type de rendement Focus sur l'investissement Société de fonds
14.2700EUR +0.99% reinvestment Equity Franklin Templeton 
     
Chart for FTGF ClearBridge.Inf.Val.Fd.Pr.EUR H
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. VP Bank Future Infrastr.Fd.IM EUR LI1162781200 +30.66% 12.03% 2.31
2. VP Bank Future Infrastr.Fd.BI EUR LI1162781234 +30.08% 12.03% 2.26
3. VP Bank Future Infrastr.Fd.IM USD LI1162781242 +32.55% 13.29% 2.23
4. VP Bank Future Infrastr.Fd.BI USD LI1162781259 +31.96% 13.29% 2.19
5. Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap LU2350031634 +30.70% 12.72% 2.18
6. Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact (EUR) F - Cap LU2350031717 +30.44% 12.71% 2.16
7. UBS (Lux) Infrastructure Equity Fund DB USD LU1692112219 +22.23% 10.17% 1.90
8. DWS Invest Global Infrastructure USD ICH (P)100 LU2140577607 +22.54% 10.61% 1.84
9. DWS Invest Gl.Inf.USD TFCH (P) LU2293007097 +22.06% 10.60% 1.80
10. UBS (Lux) Infrastructure Equity Fund EB USD LU1692112649 +21.02% 10.18% 1.78
...
103. FTGF ClearBridge.Inf.Val.Fd.Pr.EUR H IE00BF92LQ40 +15.92% 10.39% 1.24