Wellington Strategic European Equity Fund USD N AccH/ IE00BJVD4M08 /
NAV5/21/2025 | Chg.+0.0540 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
40.5125USD | +0.13% | reinvestment | Equity | Wellington M.Fd.(IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Mainberg Special Situations Fund HI S | DE000A2N8192 | +11.27% | 3.46% | 2.66 | |
2. | Mainberg Special Situations Fund HI I | DE000A2JQH97 | +8.71% | 3.64% | 1.83 | |
3. | Alken Fund Small Cap Europe EU1 EUR | LU0953331096 | +35.12% | 17.78% | 1.87 | |
4. | Alken Fund European Opportunities US1 USD | LU0832413909 | +39.85% | 20.25% | 1.87 | |
5. | AMUNDI HORIZON (C) | FR0011358092 | +2.86% | 0.45% | 1.79 | |
6. | Alken Fund European Opportunities US1h USD | LU1139087693 | +34.18% | 17.63% | 1.82 | |
7. | Mainberg Special Situations Fund HI R | DE000A2JQH89 | +8.27% | 3.64% | 1.71 | |
8. | Alken Fund Small Cap Europe R EUR | LU0300834669 | +34.46% | 17.90% | 1.82 | |
9. | Alken Fund Small Cap Europe A EUR | LU0524465548 | +34.21% | 17.96% | 1.80 | |
10. | Alken Fund European Opportunities I EUR | LU1731103088 | +33.82% | 17.92% | 1.77 | |
... | ||||||
22. | Wellington Strategic European Equity Fund USD N AccH | IE00BJVD4M08 | +24.35% | 14.96% | 1.49 |
Performance | Volatility | Sharpe ratio |
---|---|---|