F.NextStep Growth Fd.C USD/ LU1863845555 /
| NAV1/8/2025 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6500USD | -0.29% | reinvestment | Mixed Fund | Franklin Templeton ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +9.94% | 2.22% | 3.23 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +9.81% | 2.23% | 3.15 | |
| 3. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +7.62% | 1.63% | 2.97 | |
| 4. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +9.18% | 2.23% | 2.87 | |
| 5. | Sauren Ruhestandsfonds H | LU1529672922 | +8.91% | 2.32% | 2.65 | |
| 6. | Vontobel Fd.-Multi Asset Def.H h. H | LU1767066944 | +7.22% | 1.63% | 2.72 | |
| 7. | Multiflex SICAV - Lansdowne Endowment Fund EUR F | LU1946062061 | +14.24% | 4.34% | 2.64 | |
| 8. | MS-Lansdowne Endowment Fd.D1 | LU1946060875 | +14.24% | 4.37% | 2.62 | |
| 9. | MS-Lansdowne Endowment Fd.D2 | LU1946061253 | +14.21% | 4.37% | 2.62 | |
| 10. | Oberbank Premium Strategie defensiv I | AT0000A20UD5 | +10.58% | 3.00% | 2.60 | |
| ... | ||||||
| 442. | F.NextStep Growth Fd.C USD | LU1863845555 | +11.25% | 6.42% | 1.32 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|