Allianz Europe Small Cap Equity - IT - EUR
LU0293315965
Allianz Europe Small Cap Equity - IT - EUR/ LU0293315965 /
NAV26.07.2024 |
Zm.+33,5798 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
3 508,9199EUR |
+0,97% |
z reinwestycją |
Akcje
|
Allianz Gl.Investors ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |