BNP Paribas Funds Europe Small Cap Privilege Capitalisation/ LU0212180813 /
| NAV27/05/2024 | Diferencia+0.5300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 243.1200EUR | +0.22% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Sporotrend | CZ0008472289 | +37.32% | 10.16% | 3.32 | |
| 2. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +30.98% | 8.53% | 3.21 | |
| 3. | Brandes European Value Fund A Euro | IE0031574647 | +29.89% | 8.54% | 3.08 | |
| 4. | JPM Europe Strategic Dividend A (acc) - HUF (hedged) | LU1098098459 | +29.68% | 9.35% | 2.79 | |
| 5. | Brandes European Value Fund I GBP | IE0031575057 | +28.91% | 9.28% | 2.73 | |
| 6. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +26.88% | 9.25% | 2.51 | |
| 7. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +26.75% | 9.24% | 2.50 | |
| 8. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +25.80% | 9.24% | 2.40 | |
| 9. | Brandes European Value Fund A GBP | IE0031574753 | +27.65% | 9.30% | 2.58 | |
| 10. | JPM Europe Strategic Value C (acc) - USD (hedged) | LU1615288039 | +25.34% | 9.57% | 2.27 | |
| ... | ||||||
| 1032. | BNP Paribas Funds Europe Small Cap Privilege Capitalisation | LU0212180813 | +16.95% | 12.24% | 1.09 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
