Eleva Leaders Small & Mid-Cap Europe Fund-Class A2 (EUR) acc./ LU1920214563 /
Стоимость чистых активов05.06.2024 | Изменение+1.2200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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151.7200EUR | +0.81% | reinvestment | Equity | Eleva Capital ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +29.94% | 8.36% | 3.13 | |
2. | Brandes European Value Fund A Euro | IE0031574647 | +28.84% | 8.36% | 3.00 | |
3. | Sporotrend | CZ0008472289 | +32.64% | 10.02% | 2.89 | |
4. | Brandes European Value Fund I GBP | IE0031575057 | +28.21% | 8.97% | 2.72 | |
5. | JPM Europe Strategic Dividend A (acc) - HUF (hedged) | LU1098098459 | +28.77% | 9.20% | 2.72 | |
6. | Brandes European Value Fund A GBP | IE0031574753 | +26.92% | 8.99% | 2.58 | |
7. | Brandes European Value Fund I USD | IE0031574860 | +31.92% | 11.77% | 2.39 | |
8. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +25.61% | 9.16% | 2.39 | |
9. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +25.48% | 9.14% | 2.37 | |
10. | Brandes European Value Fund A USD | IE0031574530 | +30.81% | 11.77% | 2.30 | |
... | ||||||
2238. | Eleva Leaders Small & Mid-Cap Europe Fund-Class A2 (EUR) acc. | LU1920214563 | +5.52% | 11.15% | 0.16 |
Результат | Волатильность | Коэффициент Шарпа |
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