BNP Paribas Funds Europe Small Cap I Capitalisation/ LU0212179997 /
NAV2024. 06. 21. | Vált.-3,0000 | Hozam típusa | Investment Focus | Alapkezelő |
---|---|---|---|---|
306,3000EUR | -0,97% | Újrabefektetés | Részvény | BNP PARIBAS AM (LU) ▶ |
Név | ISIN | Teljesítmény | Volatilitás | Sharpe ráta | ||
---|---|---|---|---|---|---|
1. | Sporotrend | CZ0008472289 | +32,54% | 10,16% | 2,86 | |
2. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +28,55% | 8,59% | 2,92 | |
3. | Brandes European Value Fund A Euro | IE0031574647 | +27,47% | 8,59% | 2,79 | |
4. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +28,55% | 9,55% | 2,62 | |
5. | Brandes European Value Fund I GBP | IE0031575057 | +26,77% | 9,23% | 2,52 | |
6. | Brandes European Value Fund A GBP | IE0031574753 | +25,55% | 9,24% | 2,38 | |
7. | ODDO BHF Algo Sustainable Leaders CPW-EUR | DE000A2P5QF9 | +27,44% | 10,45% | 2,29 | |
8. | Invesco Sust.P.Eur.Str.Eq.Fd.A CZK | LU1701701994 | +22,80% | 9,22% | 2,08 | |
9. | M&G(Lux)Eu.Strategic Value Fd.JI Acc EUR | LU1866903203 | +23,30% | 9,52% | 2,07 | |
10. | M&G(Lux)Eu.Strategic Value Fd.J Acc EUR | LU1854109359 | +23,25% | 9,52% | 2,06 | |
... | ||||||
1528. | BNP Paribas Funds Europe Small Cap I Capitalisation | LU0212179997 | +12,25% | 12,44% | 0,69 |
Teljesítmény | Volatilitás | Sharpe ráta |
---|---|---|