Allianz Europe Equity Growth - AT - EUR/ LU0256839274 /
NAV20/09/2024 | Diferencia-2.4800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
392.2700EUR | -0.63% | reinvestment | Equity | Allianz Gl.Investors ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +25.78% | 9.08% | 2.46 | |
2. | Brandes European Value Fund A Euro | IE0031574647 | +24.72% | 9.08% | 2.34 | |
3. | Brandes European Value Fund I USD | IE0031574860 | +31.48% | 12.07% | 2.32 | |
4. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +27.24% | 10.35% | 2.30 | |
5. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +27.11% | 10.34% | 2.29 | |
6. | Brandes European Value Fund A USD | IE0031574530 | +30.35% | 12.06% | 2.23 | |
7. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +26.18% | 10.34% | 2.20 | |
8. | Kempen (Lux) European Sustainable Equity Fund I | LU2490700338 | +27.89% | 11.37% | 2.15 | |
9. | Brandes European Value Fund I GBP | IE0031575057 | +22.68% | 9.01% | 2.13 | |
10. | Wellington Foc.Europ.Eq.Fd.S EUR | IE00BF4JCJ08 | +24.45% | 10.05% | 2.09 | |
... | ||||||
1395. | Allianz Europe Equity Growth - AT - EUR | LU0256839274 | +18.09% | 15.64% | 0.94 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|