DNCA Actions Euro Micro Caps N
FR0013299096
DNCA Actions Euro Micro Caps N/ FR0013299096 /
NAV 2024. 06. 18. Vált.+0,0700
Hozam típusa
Investment Focus
Alapkezelő
7,7300 EUR +0,91% Újrabefektetés
Részvény
DNCA FINANCE (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Brandes European Value Fund Class I (Euro) IE0031574977
+26,68% 8,58%
2,70
2.
Brandes European Value Fund A Euro IE0031574647
+25,61% 8,58%
2,57
3.
Sporotrend CZ0008472289
+29,37% 10,14%
2,54
4.
Brandes European Value Fund I GBP IE0031575057
+25,20% 9,22%
2,35
5.
Brandes European Value Fund A GBP IE0031574753
+23,99% 9,23%
2,21
6.
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) LU1098098459
+25,00% 9,54%
2,24
7.
Wellington Strategic Eu.Eq.Fd.S USD H IE00BYTC0C66
+23,18% 9,55%
2,05
8.
Wellington Strategic Eu.Eq.Fd.N USD H IE00BJVD4M08
+23,06% 9,53%
2,04
9.
ODDO BHF Algo Sustainable Leaders CPW-EUR DE000A2P5QF9
+24,57% 10,48%
2,00
10.
Wellington Strategic Eu.Eq.Fd.D USD H IE00B8FRY103
+22,15% 9,53%
1,95
...
2454.
DNCA Actions Euro Micro Caps N FR0013299096
-13,92% 10,09%
-1,75
