B&P Vision-Q-Selection Europe/ LI0012044298 /
NAV2024-09-17 | Chg.+1.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.7400EUR | +1.20% | reinvestment | Equity | Ahead Wealth Sol. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +25.29% | 9.10% | 2.41 | |
2. | Brandes European Value Fund A Euro | IE0031574647 | +24.26% | 9.10% | 2.29 | |
3. | Brandes European Value Fund I USD | IE0031574860 | +30.32% | 12.04% | 2.24 | |
4. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +25.98% | 10.32% | 2.19 | |
5. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +25.84% | 10.32% | 2.17 | |
6. | Brandes European Value Fund A USD | IE0031574530 | +29.20% | 12.03% | 2.15 | |
7. | Brandes European Value Fund I GBP | IE0031575057 | +22.60% | 9.01% | 2.13 | |
8. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +24.93% | 10.31% | 2.09 | |
9. | Kempen (Lux) European Sustainable Equity Fund I | LU2490700338 | +27.04% | 11.38% | 2.08 | |
10. | Fidelity Fd.European Div.Fd.I Acc EUR | LU1642889437 | +22.01% | 9.06% | 2.05 | |
... | ||||||
439. | B&P Vision-Q-Selection Europe | LI0012044298 | +23.29% | 14.68% | 1.35 |
Performance | Volatility | Sharpe ratio |
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