BGF European Fund D2 EUR/ LU0252966055 /
| NAV2024-05-23 | Chg.+1.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 226.2200EUR | +0.85% | reinvestment | Equity | BlackRock (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Sporotrend | CZ0008472289 | +36.06% | 10.15% | 3.17 | |
| 2. | Brandes European Value Fund I | IE0031574977 | +27.40% | 8.60% | 2.74 | |
| 3. | Brandes European Value Fund A | IE0031574647 | +26.33% | 8.61% | 2.61 | |
| 4. | JPM Europe Strategic Dividend A (acc) - HUF (hedged) | LU1098098459 | +27.99% | 9.53% | 2.54 | |
| 5. | Brandes European Value Fund I GBP | IE0031575057 | +25.06% | 9.32% | 2.28 | |
| 6. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +25.01% | 9.43% | 2.25 | |
| 7. | Brandes European Value Fund A GBP | IE0031574753 | +23.83% | 9.34% | 2.14 | |
| 8. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +24.87% | 9.42% | 2.24 | |
| 9. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +23.94% | 9.42% | 2.14 | |
| 10. | Brandes European Value Fund I | IE0031574860 | +27.91% | 11.92% | 2.02 | |
| ... | ||||||
| 1379. | BGF European Fund D2 EUR | LU0252966055 | +14.97% | 13.29% | 0.84 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
