NAV2024. 07. 05. Vált.+11,7400 Hozam típusa Investment Focus Alapkezelő
2 232,9399EUR +0,53% Újrabefektetés Részvény Belfius Asset M. 
     
Chart for Belfius Eq.Europe Small&Mid Ca.I C
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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