Alpora Innovation Europa Fonds - EUR A/ CH0248877885 /
| NAV2024-11-06 | Chg.-13.6401 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,564.3799EUR | -0.53% | reinvestment | Equity | LLB Swiss Investment ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +28.92% | 8.95% | 2.89 | |
| 2. | Brandes European Value Fund A Euro | IE0031574647 | +27.84% | 8.95% | 2.77 | |
| 3. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR | LU2272373684 | +22.69% | 7.75% | 2.54 | |
| 4. | Fidelity Fd.European Div.Fd.I Acc EUR | LU1642889437 | +25.05% | 8.78% | 2.51 | |
| 5. | Fidelity Funds - European Dividend Fund Y-ACC-Euro | LU0353648032 | +24.92% | 8.83% | 2.48 | |
| 6. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +28.87% | 10.21% | 2.53 | |
| 7. | Mirabaud - Discovery Europe - I cap EUR | LU0334004206 | +32.01% | 11.11% | 2.61 | |
| 8. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +28.61% | 10.21% | 2.50 | |
| 9. | EdR SICAV Eq.Euro Solve I USD | FR0013404407 | +25.14% | 8.21% | 2.69 | |
| 10. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Acc EUR | LU2272373502 | +21.66% | 7.77% | 2.40 | |
| ... | ||||||
| 2443. | Alpora Innovation Europa Fonds - EUR A | CH0248877885 | -1.28% | 13.24% | -0.33 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
