M&G (Lux) Pan European Sustain Paris Aligned Fund USD A Acc/ LU1670716270 /
NAV5/19/2025 | Chg.+0.0560 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.5540USD | +0.27% | reinvestment | Equity | M&G Luxembourg ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Mainberg Special Situations Fund HI S | DE000A2N8192 | +11.00% | 3.43% | 2.62 | |
2. | AMUNDI HORIZON (C) | FR0011358092 | +2.92% | 0.45% | 1.83 | |
3. | Mainberg Special Situations Fund HI I | DE000A2JQH97 | +8.52% | 3.61% | 1.79 | |
4. | Alken Fund Small Cap Europe EU1 EUR | LU0953331096 | +34.39% | 17.75% | 1.82 | |
5. | Mainberg Special Situations Fund HI R | DE000A2JQH89 | +8.07% | 3.60% | 1.67 | |
6. | Alken Fund European Opportunities US1h USD | LU1139087693 | +31.52% | 17.62% | 1.67 | |
7. | Alken Fund Small Cap Europe R EUR | LU0300834669 | +33.74% | 17.87% | 1.77 | |
8. | Alken Fund Small Cap Europe A EUR | LU0524465548 | +33.55% | 17.93% | 1.75 | |
9. | Alken Fund European Opportunities I EUR | LU1731103088 | +31.18% | 17.91% | 1.62 | |
10. | Alken Fund European Opportunities EUN EUR | LU2381605703 | +32.56% | 17.99% | 1.69 | |
... | ||||||
352. | M&G (Lux) Pan European Sustain Paris Aligned Fund USD A Acc | LU1670716270 | +11.90% | 16.02% | 0.62 |
Performance | Volatility | Sharpe ratio |
---|---|---|