DP PATRIMONIAL - Sustainable Medium A/ LU1602188945 /
| NAV22/01/2025 | Chg.+0.5700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 125.7900EUR | +0.46% | paying dividend | Mixed Fund | Degroof Petercam AS ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional USD Income | IE00BRS5SQ72 | +50.50% | 13.17% | 3.63 | |
| 2. | PIMCO MLP&Energy Infr.Fd.E USD | IE00BRS5SV26 | +48.90% | 13.21% | 3.50 | |
| 3. | PIMCO MLP&Energy Infr.Fd.Inst.EUR H | IE00BRS5SX40 | +48.03% | 13.14% | 3.45 | |
| 4. | GSP Aktiv Portfolio UI | DE000A0NEBD5 | +22.43% | 7.74% | 2.55 | |
| 5. | Allianz Invest ESG Dynamisch A EUR | AT0000739214 | +20.04% | 7.11% | 2.44 | |
| 6. | UNIQA World Selection A | AT0000743281 | +21.63% | 7.82% | 2.42 | |
| 7. | VermögensM.AktienStars P EUR | LU1740982712 | +26.83% | 10.17% | 2.38 | |
| 8. | HanseMerkur Strategie chancenreich - Anteilklasse P | DE000A1JGB05 | +19.43% | 7.10% | 2.36 | |
| 9. | GlobalPortfolioOne (I) (A) | AT0000A33N07 | +20.89% | 7.73% | 2.36 | |
| 10. | WWK Select Chance C I | LU0685406745 | +24.15% | 9.12% | 2.36 | |
| ... | ||||||
| 303. | DP PATRIMONIAL - Sustainable Medium A | LU1602188945 | +10.93% | 6.36% | 1.30 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|