Temp.Europ. S-M Cap Fd.I-H1 USD H/ LU1374578737 /
NAV10/10/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.4100USD | -0.91% | reinvestment | Equity | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +30.33% | 9.16% | 2.96 | |
2. | Brandes European Value Fund A Euro | IE0031574647 | +29.24% | 9.16% | 2.84 | |
3. | Brandes European Value Fund I USD | IE0031574860 | +34.39% | 12.05% | 2.59 | |
4. | Brandes European Value Fund I GBP | IE0031575057 | +26.47% | 9.08% | 2.56 | |
5. | Brandes European Value Fund A USD | IE0031574530 | +33.24% | 12.04% | 2.49 | |
6. | Mirabaud - Discovery Europe - I cap EUR | LU0334004206 | +32.44% | 11.83% | 2.47 | |
7. | Brandes European Value Fund A GBP | IE0031574753 | +25.27% | 9.07% | 2.43 | |
8. | Mirabaud - Discovery Europe - A cap EUR | LU0334003224 | +31.36% | 11.83% | 2.38 | |
9. | EdR SICAV Eq.Euro Solve I USD | FR0013404407 | +23.13% | 8.59% | 2.33 | |
10. | Kempen (Lux) European Sustainable Equity Fund I | LU2490700338 | +28.42% | 11.17% | 2.26 | |
... | ||||||
1433. | Temp.Europ. S-M Cap Fd.I-H1 USD H | LU1374578737 | +16.14% | 12.34% | 1.05 |
Performance | Volatility | Sharpe ratio |
---|---|---|