Brandes European Value Fund A Euro/ IE0031574647 /
| NAV10/3/2024 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43.5700EUR | -0.68% | reinvestment | Equity | Brandes Inv. P. (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +30.31% | 9.18% | 2.95 | |
| 2. | Brandes European Value Fund A Euro | IE0031574647 | +29.21% | 9.18% | 2.83 | |
| 3. | Brandes European Value Fund I USD | IE0031574860 | +37.26% | 12.15% | 2.80 | |
| 4. | Brandes European Value Fund A USD | IE0031574530 | +36.06% | 12.14% | 2.70 | |
| 5. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR | LU2272373684 | +23.27% | 7.99% | 2.51 | |
| 6. | Kempen (Lux) European Sustainable Equity Fund I | LU2490700338 | +31.22% | 11.27% | 2.48 | |
| 7. | Fidelity Fd.European Div.Fd.I Acc EUR | LU1642889437 | +25.59% | 9.01% | 2.48 | |
| 8. | Fidelity Funds - European Dividend Fund Y-ACC-Euro | LU0353648032 | +25.33% | 9.05% | 2.44 | |
| 9. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Acc EUR | LU2272373502 | +22.23% | 7.97% | 2.38 | |
| 10. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +27.54% | 10.38% | 2.34 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
