Alken Capital Fund FCP-FIS S EUR
LU0360936172
Alken Capital Fund FCP-FIS S EUR/ LU0360936172 /
NAV31.07.2024 |
Zm.+16663,5625 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
227 725,7969EUR |
+7,90% |
z reinwestycją |
Akcje
|
AFFM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Brandes European Value Fund Class I (Euro) |
|
IE0031574977 |
+25,93% |
9,01% |
2,49 |
2. |
Brandes European Value Fund A Euro |
|
IE0031574647 |
+24,86% |
9,01% |
2,37 |
3. |
Wellington Strategic Eu.Eq.Fd.S USD H |
|
IE00BYTC0C66 |
+26,97% |
10,14% |
2,31 |
4. |
Wellington Strategic Eu.Eq.Fd.N USD H |
|
IE00BJVD4M08 |
+26,82% |
10,14% |
2,30 |
5. |
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) |
|
LU1098098459 |
+26,54% |
10,32% |
2,23 |
6. |
Wellington Strategic Eu.Eq.Fd.D USD H |
|
IE00B8FRY103 |
+25,89% |
10,13% |
2,21 |
7. |
Brandes European Value Fund I GBP |
|
IE0031575057 |
+23,08% |
8,96% |
2,18 |
8. |
Wellington Strategic Eu.Eq.Fd.S EUR |
|
IE00B6TYHG95 |
+24,60% |
10,13% |
2,08 |
9. |
Fidelity Fd.European Div.Fd.I Acc EUR |
|
LU1642889437 |
+22,15% |
9,03% |
2,06 |
10. |
Wellington Strategic Eu.Eq.Fd.N EUR |
|
IE00B9DPD161 |
+24,42% |
10,13% |
2,06 |