DNCA Invest - Euro Dividend Grower N/ LU2194926262 /
NAV2024-05-02 | Chg.-0.4800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.6600EUR | -0.44% | reinvestment | Equity | DNCA FINANCE (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Sporotrend | CZ0008472289 | +37.41% | 10.22% | 3.31 | |
2. | Brandes European Value Fund I | IE0031574977 | +23.31% | 8.65% | 2.25 | |
3. | JPM Europe Strategic Dividend A (acc) - HUF (hedged) | LU1098098459 | +24.95% | 9.58% | 2.21 | |
4. | Brandes European Value Fund A | IE0031574647 | +22.31% | 8.65% | 2.14 | |
5. | Franklin Templeton Investment Funds Franklin Mutual European Fund Klasse A (acc) CZK-H1 | LU0768356080 | +19.29% | 8.74% | 1.77 | |
6. | F.Mutual Europ. Fd.W-H1 USD H | LU1626021445 | +19.11% | 8.71% | 1.76 | |
7. | Lumyna - MW TOPS UCITS Fund - USD J (acc) | LU2367651564 | +10.15% | 3.66% | 1.73 | |
8. | F.Mutual Europ. Fd.Z-H1 USD H | LU1129995319 | +18.84% | 8.72% | 1.72 | |
9. | Brandes European Value Fund I GBP | IE0031575057 | +19.65% | 9.19% | 1.72 | |
10. | F.Mutual Europ. Fd.A SEK | LU0626261787 | +19.23% | 9.04% | 1.70 | |
... | ||||||
1237. | DNCA Invest - Euro Dividend Grower N | LU2194926262 | +8.53% | 9.96% | 0.47 |
Performance | Volatility | Sharpe ratio |
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