Protea Fund - Orcadia Global Sustainable Balanced D Dis/ LU1417813083 /
| NAV10/1/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.4400EUR | +0.07% | paying dividend | Mixed Fund | FundPartner Sol.(EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Best-in-One Balanced - A - EUR | LU0072229809 | +22.75% | 5.15% | 3.78 | |
| 2. | KEPLER Vorsorge Mixfonds IT A | AT0000A20DA7 | +19.11% | 4.93% | 3.21 | |
| 3. | KEPLER Vorsorge Mixfonds A | AT0000969787 | +18.63% | 4.93% | 3.11 | |
| 4. | Bethmann Nachhaltigkeit Defensiv Ausg.A | DE000DWS2GK9 | +14.81% | 3.81% | 3.04 | |
| 5. | Bethmann Nachhaltigkeit Defensiv Ausg.R | DE000A3CWRB4 | +14.47% | 3.82% | 2.94 | |
| 6. | UBS(Lux)K.S.S.-Gl.M.Inc.(USD)Q d.USD | LU1918890291 | +18.01% | 5.12% | 2.90 | |
| 7. | FarSighted Moderate PortFolio A | AT0000802590 | +13.98% | 3.73% | 2.88 | |
| 8. | VM Strategie Dynamik | AT0000746292 | +15.23% | 4.17% | 2.87 | |
| 9. | F.ESG-Focused Balanced Fd.I H1 | LU2319533969 | +20.94% | 6.39% | 2.77 | |
| 10. | F.ESG-Focused Balanced Fd.W H1 | LU2319534181 | +20.85% | 6.40% | 2.75 | |
| ... | ||||||
| 323. | Protea Fund - Orcadia Global Sustainable Balanced D Dis | LU1417813083 | +12.88% | 5.50% | 1.76 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
