Protea Fund - BAM Swiss Family Enterprises R Acc CHF/ LU2099690849 /
NAV22/08/2024 | Chg.+0.4900 | Type of yield | Investment Focus | Investment company |
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122.1400CHF | +0.40% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BEKB Aktien Nachhaltig Schweiz Nt | CH0365974846 | +20.38% | 10.12% | 1.66 | |
2. | Format Aktien Schweiz Dividendentitel - Klasse A (EUR) | CH1132707600 | +22.93% | 11.32% | 1.71 | |
3. | BEKB Aktien Nachhaltig Schweiz B | CH0365974861 | +19.10% | 10.13% | 1.54 | |
4. | zCapital Swiss Dividend Fund ZA | CH0199944593 | +15.79% | 8.43% | 1.45 | |
5. | UBAM-Swiss Eq.IHC USD | LU0570481159 | +20.83% | 11.55% | 1.50 | |
6. | UBAM-Swiss Eq.UHC USD | LU1273953577 | +20.79% | 11.55% | 1.49 | |
7. | Lakefield UCITS-SICAV - Swiss Large Cap Equity B (USD) | LU1441982557 | +19.76% | 10.91% | 1.49 | |
8. | Format Aktien Schweiz Dividendentitel - Klasse Z (CHF) | CH1132707626 | +20.65% | 11.36% | 1.51 | |
9. | Format Aktien Schweiz Dividendentitel A (CHF) | CH1132707592 | +20.19% | 11.09% | 1.50 | |
10. | UBS(CH)Inv.Fd.-Eq.Switz.Pass.L.W | CH0389550945 | +19.65% | 11.41% | 1.41 | |
... | ||||||
379. | Protea Fund - BAM Swiss Family Enterprises R Acc CHF | LU2099690849 | +8.52% | 12.47% | 0.40 |
Performance | Volatility | Sharpe ratio |
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