Alken European Opportunities US1h/ LU1139087693 /
NAV3/16/2023 | Chg.+0.9400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
173.7000USD | +0.54% | reinvestment | Equity | AFFM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Brook European Focus Fund A | IE000JBG2KH9 | +20.27% | 18.78% | 0.93 | |
2. | MAGALLANES VALUE I.U.-European Equity P | LU1330191625 | +14.20% | 20.92% | 0.55 | |
3. | Brook European Focus Fund A | IE000267N380 | +15.35% | 18.94% | 0.67 | |
4. | MAGALLANES VALUE I.U.-European Equity I | LU1330191385 | +13.80% | 21.14% | 0.53 | |
5. | MAGALLANES VALUE I.U.-European Equity R | LU1330191542 | +13.19% | 20.92% | 0.50 | |
6. | Brook European Focus Fund I | IE000YMX2574 | +13.23% | 18.08% | 0.58 | |
7. | Memnon European Fund E EUR | LU0578134669 | +12.90% | 18.36% | 0.56 | |
8. | Brook European Focus Fund R | IE000GBN91O8 | +12.95% | 18.37% | 0.55 | |
9. | JPM-Europe Strategic Div.Fd.A(acc)HUF H | LU1098098459 | +9.53% | 14.97% | 0.46 | |
10. | Goldman Sachs Europe Eq.In.I Cap PLN | LU0430558287 | +8.52% | 14.77% | 0.40 | |
... | ||||||
39. | Alken European Opportunities US1h | LU1139087693 | +9.44% | 20.22% | 0.33 |
Performance | Volatility | Sharpe ratio |
---|---|---|