B&P Vision-Q-Selection Europe/ LI0012044298 /
| NAV2024-06-28 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.1300EUR | +0.31% | reinvestment | Equity | Ahead Wealth Sol. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Sporotrend | CZ0008472289 | +32.63% | 10.13% | 2.87 | |
| 2. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +24.50% | 8.61% | 2.43 | |
| 3. | Brandes European Value Fund A Euro | IE0031574647 | +23.46% | 8.62% | 2.31 | |
| 4. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +24.94% | 9.55% | 2.23 | |
| 5. | Lumyna - MW TOPS UCITS Fund - USD J (acc) | LU2367651564 | +12.04% | 3.76% | 2.22 | |
| 6. | Lumyna - MW TOPS UCITS Fund - GBP J (acc) | LU2367651648 | +11.88% | 3.80% | 2.15 | |
| 7. | Lumyna - MW TOPS UCITS Fund - USD B (acc) | LU2367648859 | +11.67% | 3.76% | 2.12 | |
| 8. | Lumyna - MW TOPS UCITS Fund - USD F (acc) | LU2367652372 | +11.62% | 3.76% | 2.10 | |
| 9. | Brandes European Value Fund I GBP | IE0031575057 | +22.97% | 9.26% | 2.10 | |
| 10. | Lumyna - MW TOPS UCITS Fund - GBP B (acc) | LU2367648933 | +11.52% | 3.82% | 2.04 | |
| ... | ||||||
| 20. | B&P Vision-Q-Selection Europe | LI0012044298 | +27.67% | 12.63% | 1.90 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
