Temp.Europ. S-M Cap Fd.C-H1 USD H/ LU1863845985 /
NAV6/4/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.8900USD | -0.59% | reinvestment | Equity | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +29.67% | 8.37% | 3.10 | |
2. | Sporotrend | CZ0008472289 | +32.64% | 10.02% | 2.89 | |
3. | Brandes European Value Fund A Euro | IE0031574647 | +28.57% | 8.38% | 2.97 | |
4. | Brandes European Value Fund I GBP | IE0031575057 | +28.23% | 8.98% | 2.73 | |
5. | JPM Europe Strategic Dividend A (acc) - HUF (hedged) | LU1098098459 | +28.08% | 9.21% | 2.65 | |
6. | Brandes European Value Fund A GBP | IE0031574753 | +26.96% | 9.01% | 2.58 | |
7. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +25.04% | 9.17% | 2.33 | |
8. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +24.91% | 9.15% | 2.32 | |
9. | Brandes European Value Fund I USD | IE0031574860 | +31.74% | 11.79% | 2.38 | |
10. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +23.97% | 9.15% | 2.21 | |
... | ||||||
1280. | Temp.Europ. S-M Cap Fd.C-H1 USD H | LU1863845985 | +13.35% | 12.10% | 0.79 |
Performance | Volatility | Sharpe ratio |
---|---|---|