AGIF-Allianz Europe Small C.Eq.AT H2 USD/ LU1428086091 /
| NAV13/11/2024 | Diferencia-0.1830 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.1910USD | -1.12% | reinvestment | Equity | Allianz Gl.Investors ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | EdR SICAV Eq.Euro Solve I USD | FR0013404407 | +25.81% | 8.22% | 2.77 | |
| 2. | Mirabaud - Discovery Europe - I cap EUR | LU0334004206 | +28.65% | 11.16% | 2.30 | |
| 3. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +25.03% | 9.14% | 2.41 | |
| 4. | Mirabaud - Discovery Europe - A cap EUR | LU0334003224 | +27.60% | 11.17% | 2.21 | |
| 5. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +27.63% | 10.34% | 2.38 | |
| 6. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +27.31% | 10.34% | 2.35 | |
| 7. | K&K - Wachstum & Innovation - Anteilklasse S | DE000A3ERMJ4 | +33.58% | 12.98% | 2.36 | |
| 8. | Brandes European Value Fund A Euro | IE0031574647 | +23.98% | 9.14% | 2.29 | |
| 9. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +26.39% | 10.33% | 2.26 | |
| 10. | La Française Systematic European Equities I | DE000A0MKQJ9 | +19.96% | 8.55% | 1.99 | |
| ... | ||||||
| 2290. | AGIF-Allianz Europe Small C.Eq.AT H2 USD | LU1428086091 | +6.45% | 13.60% | 0.25 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
