Robeco New World Financials IE EUR/ LU1821197768 /
NAV29/07/2024 | Chg.+2.0498 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14,274.8701EUR | +0.01% | paying dividend | Equity | Robeco Inst. AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | RT VIF Versicherung International Fonds EUR (A) | AT0000858907 | +24.66% | 9.69% | 2.17 | |
2. | Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis EUR | LU0936578532 | +23.03% | 9.10% | 2.14 | |
3. | BGF World Financials F.A4 EUR | LU2344713768 | +30.15% | 12.54% | 2.12 | |
4. | DSC Equity Fund - Finance (CHF) (AA) | AT0000A1FNS2 | +24.23% | 9.86% | 2.09 | |
5. | DSC Equity Fund - Finance (CHF) (A) | AT0000A0XML4 | +24.22% | 9.87% | 2.09 | |
6. | Allianz Adiverba P EUR | DE000A2DU1P0 | +22.54% | 9.34% | 2.03 | |
7. | Fidelity Funds - Global Financial Services Fund A-Euro | LU0114722498 | +21.99% | 9.09% | 2.03 | |
8. | Allianz Adiverba - A - EUR | DE0008471061 | +21.50% | 9.34% | 1.92 | |
9. | Polar Capital Funds plc - Financial Opportunities Class I EUR Distribution Shares | IE00B5NCML29 | +18.70% | 8.58% | 1.77 | |
10. | Fidelity Funds - Global Financial Services Fund A-GBP | LU0116932376 | +19.92% | 9.41% | 1.74 | |
... | ||||||
22. | Robeco New World Financials IE EUR | LU1821197768 | +15.03% | 10.36% | 1.11 |
Performance | Volatility | Sharpe ratio |
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