Clartan - Valeurs C/ LU1100076550 /
NAV1/8/2025 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
178.0600EUR | +0.23% | reinvestment | Mixed Fund | Clartan Associés ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | PIMCO MLP&Energy Infr.Fd.Inst.USD | IE00BRS5SP65 | +41.52% | 12.90% | 3.00 | |
2. | PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation | IE00BRS5T311 | +41.24% | 12.90% | 2.98 | |
3. | WWK Select Balance dynamisch D | LU2114230563 | +21.48% | 6.85% | 2.73 | |
4. | PIMCO MLP&Energy Infr.Fd.Inst.EUR H | IE00BRS5SW33 | +39.40% | 12.87% | 2.85 | |
5. | WWK Select Balance dynamisch B | LU1479925486 | +20.89% | 6.93% | 2.62 | |
6. | AXA Chance Invest B | DE000A2DU2C6 | +19.98% | 6.71% | 2.56 | |
7. | Raiffeisenfonds-Wachstum RZ T | AT0000A1UAV2 | +18.79% | 6.31% | 2.54 | |
8. | Allianz Invest ESG Dynamisch T EUR | AT0000809231 | +20.15% | 7.05% | 2.47 | |
9. | Best Opportunity Concept | LU0173002295 | +28.35% | 10.58% | 2.42 | |
10. | SAM S2 (T) (EUR) | AT0000A07LJ8 | +23.52% | 8.67% | 2.39 | |
... | ||||||
582. | Clartan - Valeurs C | LU1100076550 | +9.85% | 11.55% | 0.61 |
Performance | Volatility | Sharpe ratio |
---|---|---|