AGIF-Allianz Europe Small C.Eq.AT H2 USD/ LU1428086091 /
| NAV2024-06-21 | Chg.+0.0120 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.2300USD | +0.07% | reinvestment | Equity | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +27.03% | 8.58% | 2.72 | |
| 2. | Sporotrend | CZ0008472289 | +31.61% | 10.14% | 2.75 | |
| 3. | Brandes European Value Fund A Euro | IE0031574647 | +25.98% | 8.58% | 2.60 | |
| 4. | Brandes European Value Fund I GBP | IE0031575057 | +24.88% | 9.23% | 2.29 | |
| 5. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +26.08% | 9.54% | 2.35 | |
| 6. | Brandes European Value Fund A GBP | IE0031574753 | +23.63% | 9.25% | 2.16 | |
| 7. | ODDO BHF Algo Sustainable Leaders CPW-EUR | DE000A2P5QF9 | +26.16% | 10.42% | 2.15 | |
| 8. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +23.42% | 9.47% | 2.08 | |
| 9. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +23.30% | 9.46% | 2.07 | |
| 10. | ODDO BHF Algo Sustainable Leaders CIW-EUR | DE000A2QBG05 | +25.65% | 10.43% | 2.10 | |
| ... | ||||||
| 2040. | AGIF-Allianz Europe Small C.Eq.AT H2 USD | LU1428086091 | +7.22% | 13.59% | 0.26 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
