ABN AMRO Funds Amundi European Equities D EUR Capitalisation/ LU1577879429 /
NAV10/8/2024 | Chg.-1.2410 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
135.6440EUR | -0.91% | reinvestment | Equity | ABN AMRO Inv. Sol. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +30.27% | 9.15% | 2.96 | |
2. | Brandes European Value Fund A Euro | IE0031574647 | +29.18% | 9.16% | 2.84 | |
3. | Brandes European Value Fund I USD | IE0031574860 | +35.29% | 12.08% | 2.66 | |
4. | Brandes European Value Fund A USD | IE0031574530 | +34.12% | 12.07% | 2.57 | |
5. | Brandes European Value Fund I GBP | IE0031575057 | +26.42% | 9.09% | 2.55 | |
6. | Mirabaud - Discovery Europe - I cap EUR | LU0334004206 | +32.18% | 11.86% | 2.45 | |
7. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR | LU2272373684 | +22.40% | 7.92% | 2.42 | |
8. | Brandes European Value Fund A GBP | IE0031574753 | +25.21% | 9.09% | 2.42 | |
9. | Fidelity Fd.European Div.Fd.I Acc EUR | LU1642889437 | +24.75% | 8.94% | 2.41 | |
10. | Fidelity Funds - European Dividend Fund Y-ACC-Euro | LU0353648032 | +24.52% | 8.99% | 2.37 | |
... | ||||||
2030. | ABN AMRO Funds Amundi European Equities D EUR Capitalisation | LU1577879429 | +13.13% | 11.82% | 0.84 |
Performance | Volatility | Sharpe ratio |
---|---|---|