THEAm QUANT - Equity Europe Climate Care X Capitalisation
LU1353197673
THEAm QUANT - Equity Europe Climate Care X Capitalisation/ LU1353197673 /
NAV 2024. 09. 20.
Vált.-187,2305
Hozam típusa
Investment Focus
Alapkezelő
12 370,7598 EUR
-1,49%
Újrabefektetés
Részvény
BNP PARIBAS AM Eur. ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Brandes European Value Fund Class I (Euro)
IE0031574977
+26,98%
9,10%
2,61
2.
Brandes European Value Fund I USD
IE0031574860
+33,27%
12,10%
2,48
3.
Brandes European Value Fund A Euro
IE0031574647
+25,90%
9,10%
2,49
4.
Brandes European Value Fund A USD
IE0031574530
+32,12%
12,09%
2,39
5.
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged)
LU1098098459
+25,08%
10,26%
2,12
6.
Invesco Sust.P.Eur.Str.Eq.Fd.I GBP H
LU2437761047
+22,51%
9,25%
2,07
7.
Wellington Strategic Eu.Eq.Fd.S USD H
IE00BYTC0C66
+28,44%
10,34%
2,43
8.
Wellington Strategic Eu.Eq.Fd.N USD H
IE00BJVD4M08
+28,30%
10,34%
2,42
9.
Invesco Sustainable Pan European Structured Equity Fund C (USD hedged) accumulation
LU1252826281
+21,96%
9,20%
2,03
10.
Mirabaud - Discovery Europe - I cap EUR
LU0334004206
+26,10%
11,95%
1,90
...
1778.
THEAm QUANT - Equity Europe Climate Care X Capitalisation
LU1353197673
+10,76%
11,84%
0,62