Protea Fund - BAM Swiss Family Enterprises Z Acc CHF/ LU2133135843 /
NAV7/19/2024 | Chg.-1.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
121.7700CHF | -0.90% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Format Aktien Schweiz Dividendentitel - Klasse A (EUR) | CH1132707600 | +21.41% | 10.48% | 1.70 | |
2. | Format Aktien Schweiz Dividendentitel A (CHF) | CH1132707592 | +18.82% | 10.00% | 1.52 | |
3. | UBAM-Swiss Eq.AHC CHF | LU0570480771 | +19.11% | 10.97% | 1.40 | |
4. | Format Aktien Schweiz Dividendentitel - Klasse Z (CHF) | CH1132707626 | +19.27% | 10.51% | 1.49 | |
5. | zCapital Swiss Dividend Fund ZA | CH0199944593 | +14.07% | 7.57% | 1.38 | |
6. | BEKB Aktien Nachhaltig Schweiz Nt | CH0365974846 | +16.53% | 8.90% | 1.45 | |
7. | EnPa Swiss Top Picks Fund S | CH0368153562 | +20.03% | 10.70% | 1.54 | |
8. | UBAM-Swiss Eq.IHC USD | LU0570481159 | +15.67% | 10.23% | 1.17 | |
9. | UBAM-Swiss Eq.UHC USD | LU1273953577 | +15.63% | 10.23% | 1.17 | |
10. | UBAM-Swiss Eq.IHC GBP | LU0782399991 | +15.11% | 10.20% | 1.12 | |
... | ||||||
391. | Protea Fund - BAM Swiss Family Enterprises Z Acc CHF | LU2133135843 | +2.28% | 11.86% | -0.12 |
Performance | Volatility | Sharpe ratio |
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