AGIF-Allianz E.Eq.G.S Gaipare C.E.WT EUR/ LU2399975973 /
NAV07/06/2024 | Chg.-1.8800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1,246.2200EUR | -0.15% | reinvestment | Equity | Allianz Gl.Investors ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +29.84% | 8.34% | 3.13 | |
2. | Brandes European Value Fund A Euro | IE0031574647 | +28.76% | 8.34% | 3.00 | |
3. | Sporotrend | CZ0008472289 | +33.47% | 10.04% | 2.96 | |
4. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +28.52% | 9.19% | 2.69 | |
5. | Brandes European Value Fund I GBP | IE0031575057 | +28.49% | 8.97% | 2.76 | |
6. | Brandes European Value Fund A GBP | IE0031574753 | +27.23% | 8.99% | 2.61 | |
7. | Brandes European Value Fund I USD | IE0031574860 | +32.25% | 11.76% | 2.42 | |
8. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +26.12% | 9.16% | 2.44 | |
9. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +25.99% | 9.14% | 2.43 | |
10. | Brandes European Value Fund A USD | IE0031574530 | +31.15% | 11.76% | 2.33 | |
... | ||||||
1533. | AGIF-Allianz E.Eq.G.S Gaipare C.E.WT EUR | LU2399975973 | +14.89% | 14.73% | 0.76 |
Performance | Volatilité | Ratio de Sharpe |
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