Berenberg European Focus Fund M A/ LU1637618239 /
NAV13/05/2024 | Chg.+0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
154.8900EUR | +0.08% | reinvestment | Equity | Universal-Inv. (LU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
2334. | Berenberg European Focus Fund M A | LU1637618239 | +0.34% | 14.76% | -0.24 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|