AEGON Equity Europe Fd.R EUR/ NL0006517278 /
| NAV31/10/2024 | Diferencia-0.4784 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 39.0646EUR | -1.21% | reinvestment | Equity | Aegon AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | EdR SICAV Eq.Euro Solve I USD | FR0013404407 | +27.96% | 8.23% | 3.03 | |
| 2. | Mirabaud - Discovery Europe - I cap EUR | LU0334004206 | +36.61% | 11.26% | 2.98 | |
| 3. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +30.11% | 9.09% | 2.98 | |
| 4. | Mirabaud - Discovery Europe - A cap EUR | LU0334003224 | +35.50% | 11.27% | 2.88 | |
| 5. | Brandes European Value Fund A Euro | IE0031574647 | +29.01% | 9.09% | 2.86 | |
| 6. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR | LU2272373684 | +23.99% | 7.70% | 2.72 | |
| 7. | Barius European Opportunities I | DE000A2JF873 | +38.11% | 12.92% | 2.71 | |
| 8. | Barius European Opportunities R | DE000A2JF865 | +37.63% | 12.93% | 2.67 | |
| 9. | THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S | FR0013403409 | +28.38% | 9.73% | 2.60 | |
| 10. | Brandes European Value Fund I USD | IE0031574860 | +33.80% | 11.84% | 2.60 | |
| ... | ||||||
| 554. | AEGON Equity Europe Fd.R EUR | NL0006517278 | +20.34% | 9.74% | 1.78 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
