B&P Vision-Q-Selection Europe/ LI0012044298 /
NAV9/22/2023 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
80.6400EUR | +0.27% | reinvestment | Equity | Ahead Wealth Sol. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Quaero C.F.(Lux)-New Europe A USD H | LU1377517120 | +52.52% | 18.63% | 2.69 | |
2. | Quaero C.F.(Lux)-New Europe C EUR | LU1377517807 | +49.75% | 19.15% | 2.46 | |
3. | Quaero C.F.(Lux)-New Europe A EUR | LU1377519092 | +48.97% | 19.26% | 2.41 | |
4. | JPM-Europe Strategic Div.Fd.A(acc)HUF H | LU1098098459 | +33.28% | 12.24% | 2.40 | |
5. | Brandes European Value Fund I | IE0031574860 | +45.93% | 16.99% | 2.48 | |
6. | MainFirst - Top European Ideas Fund C3 | LU1006510769 | +33.57% | 15.56% | 1.90 | |
7. | Brandes European Value Fund A | IE0031574530 | +44.48% | 16.98% | 2.39 | |
8. | F.Mutual Europ. Fd.A SEK | LU0626261787 | +30.35% | 12.24% | 2.16 | |
9. | MainFirst - Top European Ideas Fund A3 | LU1006510504 | +32.87% | 15.56% | 1.86 | |
10. | Brandes European Value Fund I | IE0031574977 | +32.28% | 12.44% | 2.28 | |
... | ||||||
1644. | B&P Vision-Q-Selection Europe | LI0012044298 | -6.87% | 12.60% | -0.86 |
Performance | Volatility | Sharpe ratio |
---|---|---|