Allianz Vermögensbildung Europa IT3 EUR/ DE000A2DU1M7 /
| NAV2024-06-03 | Chg.+10.4099 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,340.9399EUR | +0.78% | reinvestment | Equity | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +30.18% | 8.37% | 3.17 | |
| 2. | Sporotrend | CZ0008472289 | +34.28% | 9.96% | 3.09 | |
| 3. | Brandes European Value Fund A Euro | IE0031574647 | +29.09% | 8.38% | 3.04 | |
| 4. | Brandes European Value Fund I GBP | IE0031575057 | +28.68% | 8.99% | 2.79 | |
| 5. | JPM Europe Strategic Dividend A (acc) - HUF (hedged) | LU1098098459 | +28.08% | 9.21% | 2.65 | |
| 6. | Brandes European Value Fund A GBP | IE0031574753 | +27.40% | 9.01% | 2.64 | |
| 7. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +26.37% | 9.12% | 2.50 | |
| 8. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +26.24% | 9.10% | 2.48 | |
| 9. | Brandes European Value Fund I USD | IE0031574860 | +32.49% | 11.79% | 2.45 | |
| 10. | Brandes European Value Fund A USD | IE0031574530 | +31.37% | 11.79% | 2.36 | |
| ... | ||||||
| 389. | Allianz Vermögensbildung Europa IT3 EUR | DE000A2DU1M7 | +18.64% | 11.07% | 1.35 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
