DNCA Invest - Value Europe ID/ LU1234713854 /
| NAV2024-06-18 | Chg.+0.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.7900EUR | +0.75% | paying dividend | Equity | DNCA FINANCE (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Quoniam Funds Selection SICAV - European Equities EUR I dis | LU1120174377 | +22.93% | 9.52% | 2.03 | |
| 2. | Quoniam Funds Selection SICAV - European Equities EUR A dis | LU0374936432 | +22.36% | 9.52% | 1.97 | |
| 3. | ODDO BHF Algo Sustainable Leaders DIW-EUR | DE000A0RG5Y7 | +24.04% | 10.48% | 1.95 | |
| 4. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00BF1FZM52 | +20.74% | 9.55% | 1.80 | |
| 5. | Lumyna - MW TOPS UCITS Fund - USD J (dis) | LU2367651135 | +9.93% | 3.76% | 1.67 | |
| 6. | GS Europe Eq.R EUR | LU1687285574 | +20.45% | 9.63% | 1.74 | |
| 7. | Lumyna - MW TOPS UCITS Fund - USD G (dis) | LU2367651994 | +9.48% | 3.55% | 1.64 | |
| 8. | JPMorgan Investment Funds - Europe Strategic Dividend Fund C (mth) - USD (hedged) | LU0996456959 | +19.76% | 9.50% | 1.70 | |
| 9. | AGIF-Allianz Best Styles E.Eq.SRI X7 EUR | LU2052517153 | +19.38% | 9.82% | 1.60 | |
| 10. | Goldman Sachs Europe Equity - P Dis EUR | LU0082087601 | +19.67% | 9.63% | 1.66 | |
| ... | ||||||
| 171. | DNCA Invest - Value Europe ID | LU1234713854 | +15.98% | 10.21% | 1.21 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
