BGF European Equ.In.F.D2 USD H/ LU1185942585 /
| NAV6/24/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.8800USD | +0.64% | reinvestment | Equity | BlackRock (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Sporotrend | CZ0008472289 | +31.26% | 10.13% | 2.72 | |
| 2. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +27.03% | 8.58% | 2.72 | |
| 3. | Brandes European Value Fund A Euro | IE0031574647 | +25.98% | 8.58% | 2.60 | |
| 4. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +26.08% | 9.54% | 2.35 | |
| 5. | Brandes European Value Fund I GBP | IE0031575057 | +24.88% | 9.23% | 2.29 | |
| 6. | Brandes European Value Fund A GBP | IE0031574753 | +23.63% | 9.25% | 2.16 | |
| 7. | ODDO BHF Algo Sustainable Leaders CPW-EUR | DE000A2P5QF9 | +25.98% | 10.46% | 2.13 | |
| 8. | Invesco Sust.P.Eur.Str.Eq.Fd.A CZK | LU1701701994 | +22.99% | 9.24% | 2.10 | |
| 9. | M&G(Lux)Eu.Strategic Value Fd.JI Acc EUR | LU1866903203 | +23.49% | 9.53% | 2.09 | |
| 10. | M&G(Lux)Eu.Strategic Value Fd.J Acc EUR | LU1854109359 | +23.43% | 9.53% | 2.09 | |
| ... | ||||||
| 300. | BGF European Equ.In.F.D2 USD H | LU1185942585 | +18.22% | 10.52% | 1.39 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
