FAST - Europe Fund A-ACC-Euro/ LU0202403266 /
NAV20/05/2024 | Chg.+2.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
612.9500EUR | +0.35% | reinvestment | Equity | FIL IM (LU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Sporotrend | CZ0008472289 | +37.26% | 10.14% | 3.30 | |
2. | Brandes European Value Fund I | IE0031574977 | +27.82% | 8.60% | 2.81 | |
3. | Brandes European Value Fund A | IE0031574647 | +26.77% | 8.61% | 2.69 | |
4. | JPM Europe Strategic Dividend A (acc) - HUF (hedged) | LU1098098459 | +28.18% | 9.56% | 2.57 | |
5. | Brandes European Value Fund I GBP | IE0031575057 | +25.63% | 9.30% | 2.36 | |
6. | Brandes European Value Fund A GBP | IE0031574753 | +24.41% | 9.32% | 2.22 | |
7. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +24.53% | 9.45% | 2.21 | |
8. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +24.39% | 9.44% | 2.19 | |
9. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +23.46% | 9.43% | 2.10 | |
10. | Brandes European Value Fund I | IE0031574860 | +28.44% | 11.91% | 2.08 | |
... | ||||||
2104. | FAST - Europe Fund A-ACC-Euro | LU0202403266 | +5.60% | 11.89% | 0.15 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|