BNP Paribas Funds Sustainable Europe Dividend Privilege Capitalisation/ LU0111493838 /
NAV2024-10-30 | Chg.-2.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
174.5300EUR | -1.15% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +32.79% | 9.05% | 3.28 | |
2. | Brandes European Value Fund A Euro | IE0031574647 | +31.68% | 9.05% | 3.16 | |
3. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR | LU2272373684 | +25.65% | 7.65% | 2.95 | |
4. | Mirabaud - Discovery Europe - I cap EUR | LU0334004206 | +37.52% | 11.26% | 3.07 | |
5. | EdR SICAV Eq.Euro Solve I USD | FR0013404407 | +28.21% | 8.24% | 3.06 | |
6. | Mirabaud - Discovery Europe - A cap EUR | LU0334003224 | +36.41% | 11.26% | 2.97 | |
7. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Acc EUR | LU2272373502 | +24.67% | 7.66% | 2.82 | |
8. | Fidelity Fd.European Div.Fd.I Acc EUR | LU1642889437 | +27.49% | 8.66% | 2.82 | |
9. | Fidelity Funds - European Dividend Fund Y-ACC-Euro | LU0353648032 | +27.28% | 8.71% | 2.78 | |
10. | THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S | FR0013403409 | +29.96% | 9.66% | 2.79 | |
... | ||||||
559. | BNP Paribas Funds Sustainable Europe Dividend Privilege Capitalisation | LU0111493838 | +22.12% | 10.25% | 1.86 |
Performance | Volatility | Sharpe ratio |
---|---|---|