Quest Management SICAV Quest+ C/ LU1699953201 /
| NAV2024-05-14 | Chg.+0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.8400EUR | +0.54% | reinvestment | Equity | VP Fund Sol. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Sporotrend | CZ0008472289 | +38.40% | 10.19% | 3.40 | |
| 2. | Brandes European Value Fund I | IE0031574977 | +27.15% | 8.59% | 2.71 | |
| 3. | JPM Europe Strategic Dividend A (acc) - HUF (hedged) | LU1098098459 | +29.01% | 9.57% | 2.63 | |
| 4. | Brandes European Value Fund A | IE0031574647 | +26.11% | 8.60% | 2.59 | |
| 5. | Brandes European Value Fund I GBP | IE0031575057 | +25.74% | 9.28% | 2.38 | |
| 6. | Brandes European Value Fund A GBP | IE0031574753 | +24.49% | 9.30% | 2.24 | |
| 7. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +24.51% | 9.44% | 2.13 | |
| 8. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +24.37% | 9.43% | 2.12 | |
| 9. | Amundi Fds.Eur.Eq.Sus.Inc. A2 CZK H | LU1883311067 | +23.73% | 9.67% | 2.06 | |
| 10. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +23.44% | 9.43% | 2.02 | |
| ... | ||||||
| 1508. | Quest Management SICAV Quest+ C | LU1699953201 | +9.47% | 9.22% | 0.61 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
