THEAM Quant Eq.Eur.Gu.N EUR A/ LU1235104020 /
| NAV25/09/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 179.1700EUR | -0.03% | reinvestment | Equity | BNP PARIBAS AM Eur. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +27.02% | 9.07% | 2.60 | |
| 2. | Brandes European Value Fund I USD | IE0031574860 | +33.42% | 12.10% | 2.48 | |
| 3. | Brandes European Value Fund A Euro | IE0031574647 | +25.92% | 9.08% | 2.48 | |
| 4. | Brandes European Value Fund A USD | IE0031574530 | +32.29% | 12.09% | 2.39 | |
| 5. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +28.85% | 10.31% | 2.47 | |
| 6. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +28.73% | 10.30% | 2.46 | |
| 7. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +27.79% | 10.29% | 2.37 | |
| 8. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR | LU2272373684 | +22.06% | 8.00% | 2.33 | |
| 9. | Fidelity Fd.European Div.Fd.I Acc EUR | LU1642889437 | +23.93% | 9.01% | 2.28 | |
| 10. | Wellington Strategic Eu.Eq.Fd.S USD | IE00B9FQ4253 | +33.64% | 13.00% | 2.33 | |
| ... | ||||||
| 654. | THEAM Quant Eq.Eur.Gu.N EUR A | LU1235104020 | +19.31% | 10.98% | 1.45 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
