THEAM Quant Multi Asset Div.De.C EUR D/ LU1353186395 /
| NAV10/07/2024 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.2500EUR | +0.27% | paying dividend | Mixed Fund | BNP PARIBAS AM Eur. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | GANADOR - Ataraxia | LU0321869041 | +36.47% | 11.00% | 2.98 | |
| 2. | Allianz FinanzPlan 2050 - A - EUR | LU0239384059 | +25.94% | 7.65% | 2.91 | |
| 3. | Allianz FinanzPlan 2045 - A - EUR | LU0239369506 | +25.14% | 7.45% | 2.87 | |
| 4. | Allianz FinanzPlan 2050 - C - EUR | LU0261745896 | +25.56% | 7.65% | 2.86 | |
| 5. | Allianz FinanzPlan 2045 - C - EUR | LU0261745383 | +24.76% | 7.46% | 2.82 | |
| 6. | UniMultiAsset:Ch.III | DE000A2N7V06 | +21.58% | 6.39% | 2.80 | |
| 7. | DJE LUX - DJE MULTI FLEX | LU0346993305 | +19.84% | 5.83% | 2.77 | |
| 8. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +17.39% | 5.01% | 2.74 | |
| 9. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +13.31% | 3.55% | 2.71 | |
| 10. | OLB Invest Solide P | DE000A0M2JU5 | +11.77% | 2.97% | 2.71 | |
| ... | ||||||
| 567. | THEAM Quant Multi Asset Div.De.C EUR D | LU1353186395 | +7.09% | 4.27% | 0.79 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
