abrdn S.I-Europ.Sus.Eq.Fd. X Acc EUR/ LU0837975928 /
NAV10/18/2024 | Chg.+0.1084 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
24.2971EUR | +0.45% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +31.65% | 9.15% | 3.11 | |
2. | Brandes European Value Fund A Euro | IE0031574647 | +30.54% | 9.15% | 2.99 | |
3. | Brandes European Value Fund I USD | IE0031574860 | +34.81% | 11.95% | 2.65 | |
4. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR | LU2272373684 | +23.62% | 7.85% | 2.60 | |
5. | Echiquier Entrepreneurs G | FR0013111382 | +37.04% | 13.25% | 2.55 | |
6. | Brandes European Value Fund A USD | IE0031574530 | +33.60% | 11.94% | 2.55 | |
7. | Brandes European Value Fund I GBP | IE0031575057 | +26.17% | 9.13% | 2.51 | |
8. | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - Klasse IH1 USD | LU1164708619 | +27.27% | 9.63% | 2.50 | |
9. | Fidelity Fd.European Div.Fd.I Acc EUR | LU1642889437 | +25.25% | 8.82% | 2.50 | |
10. | Wellington Foc.Europ.Eq.Fd.S EUR | IE00BF4JCJ08 | +27.91% | 9.96% | 2.48 | |
... | ||||||
1043. | abrdn S.I-Europ.Sus.Eq.Fd. X Acc EUR | LU0837975928 | +23.37% | 14.12% | 1.43 |
Performance | Volatility | Sharpe ratio |
---|---|---|