AGIF-Allianz Europe Small C.Eq.AT H2 USD/ LU1428086091 /
| NAV06/09/2024 | Chg.-0.2003 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.7407USD | -1.18% | reinvestment | Equity | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +26.08% | 9.09% | 2.49 | |
| 2. | Brandes European Value Fund A Euro | IE0031574647 | +25.04% | 9.09% | 2.38 | |
| 3. | Brandes European Value Fund I GBP | IE0031575057 | +24.52% | 9.00% | 2.34 | |
| 4. | Brandes European Value Fund I USD | IE0031574860 | +30.60% | 12.04% | 2.25 | |
| 5. | Brandes European Value Fund A GBP | IE0031574753 | +23.33% | 9.00% | 2.21 | |
| 6. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +25.59% | 10.19% | 2.17 | |
| 7. | Brandes European Value Fund A USD | IE0031574530 | +29.50% | 12.03% | 2.17 | |
| 8. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +25.44% | 10.18% | 2.16 | |
| 9. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +24.53% | 10.18% | 2.07 | |
| 10. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +24.71% | 10.39% | 2.05 | |
| ... | ||||||
| 2141. | AGIF-Allianz Europe Small C.Eq.AT H2 USD | LU1428086091 | +5.40% | 14.72% | 0.13 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
