Quaero Capital Funds (Lux) - ARGONAUT A GBP/ LU0512346346 /
| NAV13/06/2024 | Chg.-3.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 403.1300GBP | -0.94% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +25.02% | 8.56% | 2.49 | |
| 2. | Brandes European Value Fund A Euro | IE0031574647 | +23.99% | 8.56% | 2.37 | |
| 3. | Sporotrend | CZ0008472289 | +27.54% | 10.12% | 2.36 | |
| 4. | Brandes European Value Fund I GBP | IE0031575057 | +23.34% | 9.19% | 2.14 | |
| 5. | Brandes European Value Fund A GBP | IE0031574753 | +22.08% | 9.20% | 1.99 | |
| 6. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +20.87% | 9.52% | 1.80 | |
| 7. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +20.75% | 9.51% | 1.79 | |
| 8. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +23.03% | 9.50% | 2.03 | |
| 9. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +19.85% | 9.51% | 1.70 | |
| 10. | Goldman Sachs Europe Equity - X Cap CZK (hedged i) | LU0405488742 | +20.10% | 9.61% | 1.70 | |
| ... | ||||||
| 1599. | Quaero Capital Funds (Lux) - ARGONAUT A GBP | LU0512346346 | +6.45% | 8.95% | 0.30 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
