Memnon European Fund I EUR/ LU0578133935 /
| Стоимость чистых активов03.05.2024 | Изменение+1.5200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 330.9100EUR | +0.46% | reinvestment | Equity | Zadig Gestion (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Sporotrend | CZ0008472289 | +38.49% | 10.20% | 3.43 | |
| 2. | Brandes European Value Fund I | IE0031574977 | +24.34% | 8.62% | 2.38 | |
| 3. | JPM Europe Strategic Dividend A (acc) - HUF (hedged) | LU1098098459 | +25.25% | 9.58% | 2.25 | |
| 4. | Brandes European Value Fund A | IE0031574647 | +23.31% | 8.62% | 2.26 | |
| 5. | Brandes European Value Fund I GBP | IE0031575057 | +21.17% | 9.22% | 1.88 | |
| 6. | Franklin Templeton Investment Funds Franklin Mutual European Fund Klasse A (acc) CZK-H1 | LU0768356080 | +20.05% | 8.64% | 1.88 | |
| 7. | F.Mutual Europ. Fd.W-H1 USD H | LU1626021445 | +19.81% | 8.60% | 1.85 | |
| 8. | F.Mutual Europ. Fd.Z-H1 USD H | LU1129995319 | +19.65% | 8.62% | 1.83 | |
| 9. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +21.26% | 9.41% | 1.86 | |
| 10. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +21.13% | 9.40% | 1.85 | |
| ... | ||||||
| 2245. | Memnon European Fund I EUR | LU0578133935 | +1.27% | 11.28% | -0.23 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
