AGIF-Allianz Europe Small C.Eq.AT H2 USD/ LU1428086091 /
| NAV01/08/2024 | Chg.-0.0820 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.4070USD | -0.47% | reinvestment | Equity | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +24.11% | 8.49% | 2.41 | |
| 2. | Brandes European Value Fund A Euro | IE0031574647 | +23.06% | 8.49% | 2.29 | |
| 3. | Lumyna - MW TOPS UCITS Fund - USD J (acc) | LU2367651564 | +13.41% | 3.99% | 2.45 | |
| 4. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +25.06% | 9.29% | 2.30 | |
| 5. | Lumyna - MW TOPS UCITS Fund - GBP J (acc) | LU2367651648 | +13.23% | 4.03% | 2.38 | |
| 6. | Lumyna - MW TOPS UCITS Fund - USD B (acc) | LU2367648859 | +13.04% | 4.00% | 2.35 | |
| 7. | Lumyna - MW TOPS UCITS Fund - USD F (acc) | LU2367652372 | +12.98% | 3.99% | 2.34 | |
| 8. | Sporotrend | CZ0008472289 | +25.93% | 10.07% | 2.22 | |
| 9. | Brandes European Value Fund I GBP | IE0031575057 | +22.24% | 8.81% | 2.11 | |
| 10. | Lumyna - MW TOPS UCITS Fund - GBP B (acc) | LU2367648933 | +12.83% | 4.03% | 2.28 | |
| ... | ||||||
| 2000. | AGIF-Allianz Europe Small C.Eq.AT H2 USD | LU1428086091 | +4.98% | 13.51% | 0.10 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
