Avant-garde Stock Fund A/ LU0187937411 /
| NAV5/31/2024 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 162.7000EUR | +0.17% | reinvestment | Equity | LRI Invest ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +32.81% | 8.56% | 3.39 | |
| 2. | Sporotrend | CZ0008472289 | +37.39% | 10.23% | 3.29 | |
| 3. | Brandes European Value Fund A Euro | IE0031574647 | +31.72% | 8.57% | 3.26 | |
| 4. | Brandes European Value Fund I GBP | IE0031575057 | +31.65% | 9.26% | 3.01 | |
| 5. | JPM Europe Strategic Dividend A (acc) - HUF (hedged) | LU1098098459 | +29.35% | 9.16% | 2.81 | |
| 6. | Brandes European Value Fund A GBP | IE0031574753 | +30.34% | 9.28% | 2.86 | |
| 7. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +28.05% | 9.26% | 2.62 | |
| 8. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +27.92% | 9.24% | 2.61 | |
| 9. | Brandes European Value Fund I USD | IE0031574860 | +34.88% | 11.93% | 2.61 | |
| 10. | Brandes European Value Fund A USD | IE0031574530 | +33.74% | 11.93% | 2.51 | |
| ... | ||||||
| 778. | Avant-garde Stock Fund A | LU0187937411 | +16.65% | 10.19% | 1.26 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
