Belfius Eq.Europe Small&Mid Ca.I C/ BE6253613234 /
NAV31/07/2024 | Chg.+14.2200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
2,306.5100EUR | +0.62% | reinvestment | Equity | Belfius Asset M. ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +24.85% | 8.45% | 2.51 | |
2. | Brandes European Value Fund A Euro | IE0031574647 | +23.80% | 8.45% | 2.39 | |
3. | Lumyna - MW TOPS UCITS Fund - USD J (acc) | LU2367651564 | +12.81% | 3.97% | 2.32 | |
4. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +24.82% | 9.29% | 2.28 | |
5. | Lumyna - MW TOPS UCITS Fund - GBP J (acc) | LU2367651648 | +12.63% | 4.01% | 2.25 | |
6. | Lumyna - MW TOPS UCITS Fund - USD B (acc) | LU2367648859 | +12.44% | 3.98% | 2.23 | |
7. | Lumyna - MW TOPS UCITS Fund - USD F (acc) | LU2367652372 | +12.39% | 3.97% | 2.22 | |
8. | Brandes European Value Fund I GBP | IE0031575057 | +22.68% | 8.81% | 2.16 | |
9. | Lumyna - MW TOPS UCITS Fund - GBP B (acc) | LU2367648933 | +12.23% | 4.01% | 2.15 | |
10. | Sporotrend | CZ0008472289 | +25.93% | 10.07% | 2.22 | |
... | ||||||
2253. | Belfius Eq.Europe Small&Mid Ca.I C | BE6253613234 | +1.53% | 12.37% | -0.17 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|