Invesco Sustainable Pan European Structured Equity Fund A accumulation - EUR/ LU0119750205 /
NAV2024-05-08 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
24.5300EUR | +0.99% | reinvestment | Equity | Invesco Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Sporotrend | CZ0008472289 | +39.14% | 10.18% | 3.50 | |
2. | JPM Europe Strategic Dividend A (acc) - HUF (hedged) | LU1098098459 | +27.85% | 9.59% | 2.51 | |
3. | Brandes European Value Fund I | IE0031574977 | +24.88% | 8.56% | 2.46 | |
4. | Brandes European Value Fund A | IE0031574647 | +23.83% | 8.57% | 2.34 | |
5. | F.Mutual Europ. Fd.A SEK | LU0626261787 | +22.97% | 9.01% | 2.13 | |
6. | Brandes European Value Fund I GBP | IE0031575057 | +23.17% | 9.22% | 2.10 | |
7. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +22.59% | 9.40% | 2.00 | |
8. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +22.46% | 9.39% | 1.99 | |
9. | Franklin Templeton Investment Funds Franklin Mutual European Fund Klasse A (acc) CZK-H1 | LU0768356080 | +20.44% | 8.56% | 1.94 | |
10. | Brandes European Value Fund A GBP | IE0031574753 | +21.98% | 9.25% | 1.97 | |
... | ||||||
526. | Invesco Sustainable Pan European Structured Equity Fund A accumulation - EUR | LU0119750205 | +12.42% | 8.82% | 0.97 |
Performance | Volatility | Sharpe ratio |
---|---|---|