Allianz Europe Small Cap Equity - IT - EUR/ LU0293315965 /
| NAV04/10/2024 | Chg.-24.6299 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,445.0100EUR | -0.71% | reinvestment | Equity | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +31.59% | 9.14% | 3.10 | |
| 2. | Brandes European Value Fund A Euro | IE0031574647 | +30.48% | 9.15% | 2.98 | |
| 3. | Brandes European Value Fund I USD | IE0031574860 | +37.40% | 12.08% | 2.83 | |
| 4. | Brandes European Value Fund A USD | IE0031574530 | +36.18% | 12.07% | 2.73 | |
| 5. | Brandes European Value Fund I GBP | IE0031575057 | +27.13% | 9.08% | 2.63 | |
| 6. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR | LU2272373684 | +23.72% | 7.93% | 2.58 | |
| 7. | EdR SICAV Eq.Euro Solve I USD | FR0013404407 | +24.90% | 8.66% | 2.50 | |
| 8. | Fidelity Fd.European Div.Fd.I Acc EUR | LU1642889437 | +26.32% | 8.95% | 2.58 | |
| 9. | Fidelity Funds - European Dividend Fund Y-ACC-Euro | LU0353648032 | +26.05% | 9.00% | 2.54 | |
| 10. | Kempen (Lux) European Sustainable Equity Fund I | LU2490700338 | +30.62% | 11.29% | 2.43 | |
| ... | ||||||
| 2197. | Allianz Europe Small Cap Equity - IT - EUR | LU0293315965 | +12.38% | 14.24% | 0.64 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
