Allianz Europe Small Cap Equity - RT - EUR/ LU1363155109 /
| NAV02/09/2024 | Chg.-1.2400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 148.1600EUR | -0.83% | reinvestment | Equity | Allianz Gl.Investors ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 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. | Brandes European Value Fund I GBP | IE0031575057 | +24.22% | 8.95% | 2.32 | |
| 6. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +26.35% | 10.35% | 2.22 | |
| 7. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +26.04% | 10.11% | 2.23 | |
| 8. | Brandes European Value Fund A GBP | IE0031574753 | +23.02% | 8.95% | 2.18 | |
| 9. | Fidelity Fd.European Div.Fd.I Acc EUR | LU1642889437 | +22.81% | 9.03% | 2.16 | |
| 10. | Wellington Strategic Eu.Eq.Fd.S EUR | IE00B6TYHG95 | +24.74% | 10.11% | 2.10 | |
| ... | ||||||
| 2241. | Allianz Europe Small Cap Equity - RT - EUR | LU1363155109 | +5.28% | 14.53% | 0.12 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
