Protea Fund - BAM Swiss Family Enterprises R Acc CHF/ LU2099690849 /
| NAV30/10/2024 | Chg.-1.2800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 116.9800CHF | -1.08% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | UBAM-Swiss Eq.IHC USD | LU0570481159 | +28.72% | 11.13% | 2.31 | |
| 2. | UBAM-Swiss Eq.UHC USD | LU1273953577 | +28.67% | 11.12% | 2.30 | |
| 3. | UBAM - Swiss Equity I+C EUR | LU2446132503 | +26.66% | 10.42% | 2.26 | |
| 4. | UBAM-Swiss Eq.IHC GBP | LU0782399991 | +27.85% | 11.10% | 2.23 | |
| 5. | UBAM-Swiss Eq.IC EUR | LU1273952413 | +26.34% | 10.42% | 2.23 | |
| 6. | UBAM-Swiss Eq.UHC GBP | LU0862308797 | +27.80% | 11.10% | 2.23 | |
| 7. | BEKB Aktien Nachhaltig Schweiz Nt | CH0365974846 | +24.16% | 9.95% | 2.12 | |
| 8. | UBAM - Swiss Equity SHC EUR | LU2256752952 | +26.47% | 11.08% | 2.11 | |
| 9. | UBAM-Swiss Eq.IHC EUR | LU0192065646 | +26.39% | 11.09% | 2.10 | |
| 10. | UBAM-Swiss Eq.UC USD | LU1273953908 | +29.18% | 12.54% | 2.08 | |
| ... | ||||||
| 185. | Protea Fund - BAM Swiss Family Enterprises R Acc CHF | LU2099690849 | +17.98% | 11.97% | 1.25 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
