Protea Fund - Orcadia Global Sustainable Balanced O Dis/ LU1417813240 /
| NAV30/10/2024 | Chg.-0.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.5700EUR | -0.58% | paying dividend | Mixed Fund | FundPartner Sol.(EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Best-in-One Balanced - A - EUR | LU0072229809 | +21.83% | 4.88% | 3.88 | |
| 2. | KEPLER Vorsorge Mixfonds IT A | AT0000A20DA7 | +18.20% | 4.54% | 3.36 | |
| 3. | KEPLER Vorsorge Mixfonds A | AT0000969787 | +17.73% | 4.53% | 3.26 | |
| 4. | FarSighted Moderate PortFolio A | AT0000802590 | +15.98% | 3.38% | 3.83 | |
| 5. | VM Strategie Dynamik | AT0000746292 | +14.87% | 3.94% | 3.02 | |
| 6. | KEPLER Mix Ausgewogen A | AT0000825476 | +16.62% | 4.65% | 2.93 | |
| 7. | Sauren Nachhaltig Ausgewogen D | LU2385790584 | +13.55% | 3.61% | 2.93 | |
| 8. | Sauren Nachhaltig Ausgewogen 3F | LU2322703146 | +13.89% | 3.68% | 2.96 | |
| 9. | Raiffeisen-Portfolio-Balanced RZ A | AT0000A1U7P2 | +18.70% | 5.47% | 2.88 | |
| 10. | Apollo Ausgewogen A2 A | AT0000A28J26 | +22.10% | 5.52% | 3.45 | |
| ... | ||||||
| 271. | Protea Fund - Orcadia Global Sustainable Balanced O Dis | LU1417813240 | +14.69% | 5.46% | 2.13 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
