Alken European Opportunities EU1/ LU0866838575 /
NAV3/22/2023 | Chg.-0.5400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
229.2100EUR | -0.24% | reinvestment | Equity | AFFM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Memnon European Fund U2 GBP | LU0578134156 | +17.16% | 17.87% | 0.80 | |
2. | Brook European Focus Fund A | IE000JBG2KH9 | +17.88% | 18.91% | 0.79 | |
3. | JPM-Europe Strategic Div.Fd.A(acc)HUF H | LU1098098459 | +11.59% | 15.10% | 0.57 | |
4. | Memnon European Fund I USD H | LU0578134073 | +12.72% | 17.73% | 0.55 | |
5. | Memnon European Fund E EUR | LU0578134669 | +13.13% | 18.53% | 0.55 | |
6. | Amundi Fds.European Eq.Value A CZK H | LU2176991771 | +12.87% | 18.53% | 0.53 | |
7. | Memnon European Fund R USD H | LU0578134313 | +12.21% | 17.74% | 0.52 | |
8. | Brandes European Value Fund I GBP | IE0031575057 | +11.34% | 16.08% | 0.52 | |
9. | Amundi Fds.European Eq.Value J3 GBP | LU2052286916 | +12.48% | 18.57% | 0.51 | |
10. | Amundi Fds.European Eq.Value R3 GBP | LU2259108475 | +12.44% | 18.59% | 0.51 | |
... | ||||||
272. | Alken European Opportunities EU1 | LU0866838575 | +2.95% | 20.39% | 0.00 |
Performance | Volatility | Sharpe ratio |
---|---|---|