BNP Paribas Funds Europe Small Cap Privilege Capitalisation
LU0212180813
BNP Paribas Funds Europe Small Cap Privilege Capitalisation/ LU0212180813 /
NAV 2024. 05. 10.
Vált.+0,7300
Hozam típusa
Investment Focus
Alapkezelő
235,9700 EUR
+0,31%
Újrabefektetés
Részvény
BNP PARIBAS AM (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Sporotrend
CZ0008472289
+37,79%
10,21%
3,35
2.
Brandes European Value Fund I
IE0031574977
+26,38%
8,60%
2,64
3.
JPM Europe Strategic Dividend A (acc) - HUF (hedged)
LU1098098459
+28,40%
9,60%
2,58
4.
Brandes European Value Fund A
IE0031574647
+25,37%
8,61%
2,52
5.
Brandes European Value Fund I GBP
IE0031575057
+25,17%
9,29%
2,32
6.
Wellington Strategic Eu.Eq.Fd.S USD H
IE00BYTC0C66
+24,31%
9,45%
2,18
7.
Brandes European Value Fund A GBP
IE0031574753
+23,91%
9,31%
2,17
8.
Wellington Strategic Eu.Eq.Fd.N USD H
IE00BJVD4M08
+24,18%
9,44%
2,17
9.
Wellington Strategic Eu.Eq.Fd.D USD H
IE00B8FRY103
+23,25%
9,44%
2,07
10.
Amundi Fds.Eur.Eq.Sus.Inc. A2 CZK H
LU1883311067
+23,31%
9,68%
2,03
...
1511.
BNP Paribas Funds Europe Small Cap Privilege Capitalisation
LU0212180813
+11,24%
12,59%
0,59