BNP Paribas Funds Europe Small Cap I Capitalisation/ LU0212179997 /
| NAV21/06/2024 | Diferencia-3.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 306.3000EUR | -0.97% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Sporotrend | CZ0008472289 | +31.26% | 10.13% | 2.72 | |
| 2. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +28.55% | 8.59% | 2.92 | |
| 3. | Brandes European Value Fund A Euro | IE0031574647 | +27.47% | 8.59% | 2.79 | |
| 4. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +28.55% | 9.55% | 2.62 | |
| 5. | Brandes European Value Fund I GBP | IE0031575057 | +26.77% | 9.23% | 2.52 | |
| 6. | Brandes European Value Fund A GBP | IE0031574753 | +25.55% | 9.24% | 2.38 | |
| 7. | ODDO BHF Algo Sustainable Leaders CPW-EUR | DE000A2P5QF9 | +25.98% | 10.46% | 2.13 | |
| 8. | Invesco Sust.P.Eur.Str.Eq.Fd.A CZK | LU1701701994 | +22.99% | 9.24% | 2.10 | |
| 9. | M&G(Lux)Eu.Strategic Value Fd.JI Acc EUR | LU1866903203 | +23.49% | 9.53% | 2.09 | |
| 10. | M&G(Lux)Eu.Strategic Value Fd.J Acc EUR | LU1854109359 | +23.43% | 9.53% | 2.09 | |
| ... | ||||||
| 1528. | BNP Paribas Funds Europe Small Cap I Capitalisation | LU0212179997 | +12.25% | 12.44% | 0.69 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
