BNP Paribas Funds Europe Small Cap Classic Capitalisation/ LU0212178916 /
| NAV21/05/2024 | Diferencia+0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 263.0200EUR | +0.06% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Sporotrend | CZ0008472289 | +36.42% | 10.15% | 3.21 | |
| 2. | Brandes European Value Fund I | IE0031574977 | +27.40% | 8.59% | 2.77 | |
| 3. | Brandes European Value Fund A | IE0031574647 | +26.33% | 8.60% | 2.64 | |
| 4. | JPM Europe Strategic Dividend A (acc) - HUF (hedged) | LU1098098459 | +27.99% | 9.53% | 2.54 | |
| 5. | Brandes European Value Fund I GBP | IE0031575057 | +25.06% | 9.31% | 2.26 | |
| 6. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +25.01% | 9.43% | 2.13 | |
| 7. | Brandes European Value Fund A GBP | IE0031574753 | +23.83% | 9.33% | 2.12 | |
| 8. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +24.87% | 9.42% | 2.11 | |
| 9. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +23.94% | 9.42% | 2.02 | |
| 10. | Brandes European Value Fund I | IE0031574860 | +27.91% | 11.92% | 2.02 | |
| ... | ||||||
| 1682. | BNP Paribas Funds Europe Small Cap Classic Capitalisation | LU0212178916 | +10.28% | 12.55% | 0.52 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
