FAST - Europe Fund A-ACC-Euro/ LU0202403266 /
NAV26/09/2024 | Chg.+7.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
614.7100EUR | +1.15% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +30.16% | 9.17% | 2.92 | |
2. | Brandes European Value Fund A Euro | IE0031574647 | +29.08% | 9.18% | 2.80 | |
3. | Brandes European Value Fund I USD | IE0031574860 | +37.67% | 12.21% | 2.81 | |
4. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +30.01% | 10.29% | 2.59 | |
5. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +29.88% | 10.29% | 2.58 | |
6. | Brandes European Value Fund A USD | IE0031574530 | +36.45% | 12.20% | 2.71 | |
7. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +28.93% | 10.28% | 2.49 | |
8. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR | LU2272373684 | +23.21% | 8.01% | 2.48 | |
9. | Wellington Strategic Eu.Eq.Fd.S USD | IE00B9FQ4253 | +34.69% | 12.92% | 2.43 | |
10. | Wellington Strategic Eu.Eq.Fd.N USD | IE00B8P0Y861 | +34.49% | 12.92% | 2.41 | |
... | ||||||
2044. | FAST - Europe Fund A-ACC-Euro | LU0202403266 | +13.12% | 11.72% | 0.83 |
Performance | Volatility | Sharpe ratio |
---|---|---|