SEB European Equity Small Caps - Klasse D (EUR)/ LU0099984899 /
| NAV6/10/2024 | Chg.+0.8510 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 417.8240EUR | +0.20% | paying dividend | Equity | SEB IM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Quoniam Funds Selection SICAV - European Equities EUR I dis | LU1120174377 | +24.52% | 9.35% | 2.24 | |
| 2. | Quoniam Funds Selection SICAV - European Equities EUR A dis | LU0374936432 | +23.94% | 9.35% | 2.17 | |
| 3. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00BF1FZM52 | +21.63% | 9.24% | 1.94 | |
| 4. | ODDO BHF Algo Sustainable Leaders DIW-EUR | DE000A0RG5Y7 | +24.09% | 10.19% | 2.01 | |
| 5. | GS Europe Eq.R EUR | LU1687285574 | +21.38% | 9.41% | 1.88 | |
| 6. | THEAM Quant Eq.Eur.Gu.I EUR D | LU1235105852 | +23.51% | 9.98% | 1.99 | |
| 7. | THEAM Quant Eq.Eur.Gu.P EUR | LU1235104889 | +23.27% | 9.99% | 1.97 | |
| 8. | Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK H | LU1883311141 | +20.75% | 9.34% | 1.83 | |
| 9. | JPMorgan Investment Funds - Europe Strategic Dividend Fund C (mth) - USD (hedged) | LU0996456959 | +20.46% | 9.26% | 1.81 | |
| 10. | Amundi Fds.Eur.Eq.Sus.Inc. R2 USD H | LU1883313949 | +20.42% | 9.35% | 1.79 | |
| ... | ||||||
| 922. | SEB European Equity Small Caps - Klasse D (EUR) | LU0099984899 | +4.39% | 15.75% | 0.04 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
