Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small B CHF - Accumulating/ LU0631859732 /
NAV2024-05-13 | Chg.+1.2800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
329.3900CHF | +0.39% | reinvestment | Equity | Waystone M.Co.(Lux) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Sporotrend | CZ0008472289 | +37.79% | 10.21% | 3.35 | |
2. | Brandes European Value Fund I | IE0031574977 | +26.38% | 8.60% | 2.64 | |
3. | JPM Europe Strategic Dividend A (acc) - HUF (hedged) | LU1098098459 | +28.40% | 9.60% | 2.58 | |
4. | Brandes European Value Fund A | IE0031574647 | +25.37% | 8.61% | 2.52 | |
5. | Brandes European Value Fund I GBP | IE0031575057 | +25.17% | 9.29% | 2.32 | |
6. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +24.31% | 9.45% | 2.18 | |
7. | Brandes European Value Fund A GBP | IE0031574753 | +23.91% | 9.31% | 2.17 | |
8. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +24.18% | 9.44% | 2.17 | |
9. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +23.25% | 9.44% | 2.07 | |
10. | Amundi Fds.Eur.Eq.Sus.Inc. A2 CZK H | LU1883311067 | +23.31% | 9.68% | 2.03 | |
... | ||||||
671. | Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small B CHF - Accumulating | LU0631859732 | +17.30% | 12.57% | 1.08 |
Performance | Volatility | Sharpe ratio |
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