AXA Europe Small Cap A Capitalisation EUR/ FR0000170516 /
| Стоимость чистых активов30.05.2024 | Изменение+0.6900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 100.6100EUR | +0.69% | reinvestment | Equity | AXA IM Paris ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +30.68% | 8.56% | 3.14 | |
| 2. | Sporotrend | CZ0008472289 | +35.03% | 10.23% | 3.05 | |
| 3. | Brandes European Value Fund A Euro | IE0031574647 | +29.59% | 8.57% | 3.01 | |
| 4. | JPM Europe Strategic Dividend A (acc) - HUF (hedged) | LU1098098459 | +29.22% | 9.36% | 2.72 | |
| 5. | Brandes European Value Fund I GBP | IE0031575057 | +28.57% | 9.31% | 2.66 | |
| 6. | Brandes European Value Fund A GBP | IE0031574753 | +27.32% | 9.33% | 2.52 | |
| 7. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +26.47% | 9.29% | 2.44 | |
| 8. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +26.33% | 9.28% | 2.43 | |
| 9. | Brandes European Value Fund I USD | IE0031574860 | +31.92% | 11.91% | 2.36 | |
| 10. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +25.38% | 9.28% | 2.33 | |
| ... | ||||||
| 2108. | AXA Europe Small Cap A Capitalisation EUR | FR0000170516 | +7.50% | 12.84% | 0.29 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
