Allianz Europe Small Cap Equity - IT - EUR/ LU0293315965 /
NAV30/08/2024 | Chg.+23.4700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3,533.8999EUR | +0.67% | reinvestment | Equity | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +26.77% | 9.01% | 2.58 | |
2. | Brandes European Value Fund A Euro | IE0031574647 | +25.68% | 9.01% | 2.46 | |
3. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +27.12% | 10.13% | 2.33 | |
4. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +26.98% | 10.12% | 2.32 | |
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 | +26.04% | 10.11% | 2.23 | |
7. | Brandes European Value Fund I GBP | IE0031575057 | +24.22% | 8.95% | 2.32 | |
8. | Wellington Strategic Eu.Eq.Fd.S EUR | IE00B6TYHG95 | +24.74% | 10.11% | 2.10 | |
9. | Fidelity Fd.European Div.Fd.I Acc EUR | LU1642889437 | +22.46% | 9.00% | 2.11 | |
10. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00B9DPD161 | +24.55% | 10.11% | 2.08 | |
... | ||||||
2140. | Allianz Europe Small Cap Equity - IT - EUR | LU0293315965 | +7.81% | 14.50% | 0.30 |
Performance | Volatility | Sharpe ratio |
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