SEB European Equity Small Caps - Klasse D (EUR)/ LU0099984899 /
NAV5/15/2024 | Chg.+4.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
418.4730EUR | +1.02% | paying dividend | Equity | SEB IM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | M.M.Warburg Structured Equity Inv.A EUR | LU1453514215 | +6.89% | 1.40% | 2.19 | |
2. | Quoniam Funds Selection SICAV - European Equities EUR I dis | LU1120174377 | +24.41% | 9.70% | 2.12 | |
3. | Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK H | LU1883311141 | +23.74% | 9.62% | 2.07 | |
4. | Quoniam Funds Selection SICAV - European Equities EUR A dis | LU0374936432 | +23.83% | 9.70% | 2.06 | |
5. | Amundi Fds.Eur.Eq.Sus.Inc. R2 USD H | LU1883313949 | +23.20% | 9.63% | 2.01 | |
6. | Amundi Fds.Eur.Eq.Sus.Inc. A2 USD H | LU1883311810 | +22.57% | 9.66% | 1.94 | |
7. | MEAG EuroInvest I | DE000A0HF483 | +21.53% | 9.23% | 1.92 | |
8. | JPM Europe Strategic Dividend C (mth) - USD (hedged) | LU0996456959 | +22.47% | 9.54% | 1.96 | |
9. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00BF1FZM52 | +21.98% | 9.45% | 1.92 | |
10. | Amundi Fds.Eur.Eq.Sus.Inc. I2 EUR | LU1883312891 | +21.94% | 9.71% | 1.87 | |
... | ||||||
945. | SEB European Equity Small Caps - Klasse D (EUR) | LU0099984899 | +4.18% | 16.49% | 0.02 |
Performance | Volatility | Sharpe ratio |
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