Allianz Europe Small Cap Equity - IT - EUR/ LU0293315965 /
| NAV26/07/2024 | Chg.+33.5798 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 3,508.9199EUR | +0.97% | reinvestment | Equity | Allianz Gl.Investors ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +24.75% | 8.41% | 2.50 | |
| 2. | Lumyna - MW TOPS UCITS Fund - USD J (acc) | LU2367651564 | +13.34% | 3.95% | 2.44 | |
| 3. | Brandes European Value Fund A Euro | IE0031574647 | +23.70% | 8.41% | 2.38 | |
| 4. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +26.07% | 9.43% | 2.37 | |
| 5. | Lumyna - MW TOPS UCITS Fund - GBP J (acc) | LU2367651648 | +13.12% | 4.00% | 2.36 | |
| 6. | Lumyna - MW TOPS UCITS Fund - USD B (acc) | LU2367648859 | +12.96% | 3.96% | 2.34 | |
| 7. | Lumyna - MW TOPS UCITS Fund - USD F (acc) | LU2367652372 | +12.91% | 3.95% | 2.33 | |
| 8. | Lumyna - MW TOPS UCITS Fund - GBP B (acc) | LU2367648933 | +12.76% | 4.01% | 2.26 | |
| 9. | Lumyna - MW TOPS UCITS Fund - USD D (acc) | LU2367650327 | +12.47% | 3.97% | 2.21 | |
| 10. | Brandes European Value Fund I GBP | IE0031575057 | +22.83% | 8.76% | 2.18 | |
| ... | ||||||
| 2096. | Allianz Europe Small Cap Equity - IT - EUR | LU0293315965 | +2.65% | 13.53% | -0.08 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
