Berenberg European Focus Fund R A/ LU1637618155 /
| NAV10/05/2024 | Diferencia+1.3800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 148.4900EUR | +0.94% | reinvestment | Equity | Universal-Inv. (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Sporotrend | CZ0008472289 | +37.56% | 10.19% | 3.31 | |
| 2. | JPM Europe Strategic Dividend A (acc) - HUF (hedged) | LU1098098459 | +28.40% | 9.60% | 2.58 | |
| 3. | Brandes European Value Fund I | IE0031574977 | +26.38% | 8.60% | 2.64 | |
| 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. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +24.18% | 9.42% | 2.20 | |
| 8. | F.Mutual Europ. Fd.A SEK | LU0626261787 | +23.49% | 9.01% | 2.18 | |
| 9. | Brandes European Value Fund A GBP | IE0031574753 | +23.91% | 9.28% | 2.15 | |
| 10. | Franklin Templeton Investment Funds Franklin Mutual European Fund Klasse A (acc) CZK-H1 | LU0768356080 | +22.02% | 8.58% | 2.12 | |
| ... | ||||||
| 2330. | Berenberg European Focus Fund R A | LU1637618155 | +0.88% | 14.74% | -0.20 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
