BIL Invest Equities Europe P/ LU1689735279 /
NAV2024-03-27 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
198.4200EUR | +0.18% | reinvestment | Equity | BIL Manage Invest ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Sporotrend | CZ0008472289 | +47.58% | 9.92% | 4.40 | |
2. | JPM-Europe Strategic Div.Fd.A(acc)HUF H | LU1098098459 | +31.76% | 9.31% | 2.99 | |
3. | Brandes European Value Fund I | IE0031574977 | +25.99% | 8.57% | 2.58 | |
4. | Brandes European Value Fund A | IE0031574647 | +24.96% | 8.58% | 2.45 | |
5. | Federal Indiciel US I | FR0010218289 | +32.10% | 12.07% | 2.34 | |
6. | LO Fds.-TNZ Eur.Equity Sy. NA GBP H | LU1230576198 | +19.19% | 6.54% | 2.34 | |
7. | Federal Indiciel US GP | FR0013264256 | +31.83% | 12.07% | 2.32 | |
8. | Amundi Fds.Eur.Eq.Sus.Inc. A2 CZK H | LU1883311067 | +25.15% | 9.52% | 2.23 | |
9. | Federal Indiciel US P | FR0000988057 | +31.05% | 12.07% | 2.26 | |
10. | GS Europe Eq.X CZK H | LU0405488742 | +25.10% | 9.44% | 2.24 | |
... | ||||||
700. | BIL Invest Equities Europe P | LU1689735279 | +16.75% | 9.83% | 1.31 |
Performance | Volatility | Sharpe ratio |
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