Belfius Eq.Europe Small&Mid Ca.I C/ BE6253613234 /
| NAV05/07/2024 | Diferencia+11.7400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2,232.9399EUR | +0.53% | reinvestment | Equity | Belfius Asset M. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +29.79% | 8.66% | 3.02 | |
| 2. | Sporotrend | CZ0008472289 | +33.37% | 10.13% | 2.93 | |
| 3. | Brandes European Value Fund A Euro | IE0031574647 | +28.69% | 8.66% | 2.90 | |
| 4. | Brandes European Value Fund I GBP | IE0031575057 | +28.47% | 9.28% | 2.68 | |
| 5. | Brandes European Value Fund A GBP | IE0031574753 | +27.23% | 9.29% | 2.54 | |
| 6. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +27.57% | 9.58% | 2.49 | |
| 7. | Invesco Sust.P.Eur.Str.Eq.Fd.A CZK | LU1701701994 | +24.20% | 9.10% | 2.27 | |
| 8. | Lumyna - MW TOPS UCITS Fund - USD J (acc) | LU2367651564 | +12.18% | 3.78% | 2.24 | |
| 9. | M&G(Lux)Eu.Strategic Value Fd.JI Acc EUR | LU1866903203 | +24.20% | 9.39% | 2.20 | |
| 10. | Lumyna - MW TOPS UCITS Fund - USD B (acc) | LU2367648859 | +11.97% | 3.78% | 2.19 | |
| ... | ||||||
| 2366. | Belfius Eq.Europe Small&Mid Ca.I C | BE6253613234 | +1.19% | 12.47% | -0.20 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
