LU2997383703

LU2997383703
Serenity USD - 2C (USD)
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TER
0.15%
Total Expense Ratio per year
Fund Size
€279.29M
Assets under management
Holdings
0
Underlying equities
Dividend Yield
0%
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Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
-
Weighted Fwd P/E
-
💰 Revenue Estimates
Current Year CY
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Next Year NY
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📈 EPS Estimates (Earnings Per Share)
Current Year CY
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Next Year NY
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
1/7 Conservative
Diversification Score: 48/100 Moderate
Diversification Score
48/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
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Notes & Warnings
Fund Volume (AUM) Solid fund volume