DP PATRIMONIAL - Sustainable Medium A/ LU1602188945 /
| NAV12/30/2024 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.4600EUR | -0.28% | paying dividend | Mixed Fund | Degroof Petercam AS ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional USD Income | IE00BRS5SQ72 | +41.55% | 12.91% | 3.00 | |
| 2. | PIMCO MLP&Energy Infr.Fd.E USD | IE00BRS5SV26 | +40.21% | 12.95% | 2.89 | |
| 3. | PIMCO MLP&Energy Infr.Fd.Inst.EUR H | IE00BRS5SX40 | +39.36% | 12.88% | 2.84 | |
| 4. | WWK Select Chance C I | LU0685406745 | +24.85% | 9.09% | 2.43 | |
| 5. | Allianz Invest ESG Dynamisch A EUR | AT0000739214 | +19.40% | 7.07% | 2.35 | |
| 6. | UNIQA World Selection A | AT0000743281 | +21.52% | 7.77% | 2.41 | |
| 7. | Raiffeisenfonds-Wachstum RZ A | AT0000A1UAW0 | +18.65% | 6.62% | 2.40 | |
| 8. | Raiffeisenfonds-Wachstum R A | AT0000811609 | +17.60% | 6.33% | 2.34 | |
| 9. | Raiffeisen-Portfolio-Growth RZ A | AT0000A279C8 | +21.04% | 7.90% | 2.31 | |
| 10. | ENRAK I (a) | DE000A3DDXC8 | +39.10% | 14.78% | 2.46 | |
| ... | ||||||
| 362. | DP PATRIMONIAL - Sustainable Medium A | LU1602188945 | +8.58% | 6.31% | 0.94 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|