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Hedge fund backtesting and portfolio creation via live positions based on past performance and risk analysis.
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BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO

Performance Analysis

CIK: 0001274196
+381.79%
No data available
Annualized 14.19%
Sharpe 0.82
Max Drawdown -29.89%
Calmar 0.47
Earliest Filing 2003-12-31
Current Allocation

Top Holdings

Last changed: 2025-09-30
Last fetched: 2026-02-02

Current Allocations