FAST - Europe Fund A-ACC-Euro/ LU0202403266 /
| NAV5/17/2024 | Chg.-2.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 610.8300EUR | -0.37% | reinvestment | Equity | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Sporotrend | CZ0008472289 | +37.26% | 10.14% | 3.30 | |
| 2. | Brandes European Value Fund I | IE0031574977 | +28.21% | 8.57% | 2.85 | |
| 3. | Brandes European Value Fund A | IE0031574647 | +27.17% | 8.58% | 2.72 | |
| 4. | JPM Europe Strategic Dividend A (acc) - HUF (hedged) | LU1098098459 | +29.31% | 9.56% | 2.67 | |
| 5. | Brandes European Value Fund I GBP | IE0031575057 | +26.47% | 9.26% | 2.45 | |
| 6. | Brandes European Value Fund A GBP | IE0031574753 | +25.22% | 9.28% | 2.31 | |
| 7. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +25.20% | 9.43% | 2.27 | |
| 8. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +25.06% | 9.41% | 2.26 | |
| 9. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +24.12% | 9.41% | 2.16 | |
| 10. | Brandes European Value Fund I | IE0031574860 | +28.67% | 11.88% | 2.09 | |
| ... | ||||||
| 2104. | FAST - Europe Fund A-ACC-Euro | LU0202403266 | +6.47% | 11.86% | 0.22 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
