Temp.Europ. S-M Cap Fd.A-H1 USD H/ LU1863845712 /
| NAV5/2/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6900USD | +0.60% | reinvestment | Equity | Franklin Templeton ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Sporotrend | CZ0008472289 | +37.41% | 10.22% | 3.31 | |
| 2. | Brandes European Value Fund I | IE0031574977 | +23.31% | 8.65% | 2.25 | |
| 3. | JPM Europe Strategic Dividend A (acc) - HUF (hedged) | LU1098098459 | +24.95% | 9.58% | 2.21 | |
| 4. | Brandes European Value Fund A | IE0031574647 | +22.31% | 8.65% | 2.14 | |
| 5. | Franklin Templeton Investment Funds Franklin Mutual European Fund Klasse A (acc) CZK-H1 | LU0768356080 | +19.29% | 8.74% | 1.77 | |
| 6. | F.Mutual Europ. Fd.W-H1 USD H | LU1626021445 | +19.11% | 8.71% | 1.76 | |
| 7. | Lumyna - MW TOPS UCITS Fund - USD J (acc) | LU2367651564 | +10.15% | 3.66% | 1.73 | |
| 8. | F.Mutual Europ. Fd.Z-H1 USD H | LU1129995319 | +18.84% | 8.72% | 1.72 | |
| 9. | Brandes European Value Fund I GBP | IE0031575057 | +19.65% | 9.19% | 1.72 | |
| 10. | F.Mutual Europ. Fd.A SEK | LU0626261787 | +19.23% | 9.04% | 1.70 | |
| ... | ||||||
| 1340. | Temp.Europ. S-M Cap Fd.A-H1 USD H | LU1863845712 | +9.05% | 12.26% | 0.43 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
