Protea Fund - Veritas High Equity A/ LU1901197852 /
| NAV10/30/2024 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 179.8300GBP | +0.17% | paying dividend | Equity | FundPartner Sol.(EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | P&R REAL VALUE P | LU0855492194 | +72.36% | 16.23% | 4.27 | |
| 2. | Invesco Global F&O Fd.Z USD | LU1762221239 | +42.86% | 12.56% | 3.19 | |
| 3. | Invesco Global F&O Fd.C USD | LU1762221072 | +42.57% | 12.50% | 3.18 | |
| 4. | Invesco Global F&O Fd.A USD | LU1762220934 | +41.73% | 12.56% | 3.10 | |
| 5. | Generali Komfort Dynamik Global DX EUR - Accumulation | LU0100847929 | +28.57% | 8.57% | 2.98 | |
| 6. | KONZEPT : ERTRAG Aktien Welt - A | AT0000811336 | +23.52% | 7.99% | 2.58 | |
| 7. | R&B Aktien Global Aktiv (R) | AT0000A2PXJ7 | +25.41% | 9.08% | 2.48 | |
| 8. | CT (Lux) Sust.Outc.Gl.Eq. LU USD | LU2282711790 | +38.12% | 11.93% | 2.94 | |
| 9. | UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) U-X-UKdist-mdist, USD | LU2631960312 | +29.49% | 8.61% | 3.07 | |
| 10. | CT (Lux) Sustainable Outcomes Global Equity IUP USD | LU2282711287 | +37.74% | 11.93% | 2.91 | |
| ... | ||||||
| 1330. | Protea Fund - Veritas High Equity A | LU1901197852 | +20.78% | 8.99% | 1.97 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
