Belfius Eq.Europe Small&Mid Ca.I C/ BE6253613234 /
NAV05/09/2024 | Var.-5.6099 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
2,272.3201EUR | -0.25% | reinvestment | Equity | Belfius Asset M. ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +26.08% | 9.09% | 2.49 | |
2. | Brandes European Value Fund A Euro | IE0031574647 | +25.04% | 9.09% | 2.38 | |
3. | Brandes European Value Fund I GBP | IE0031575057 | +24.52% | 9.00% | 2.34 | |
4. | Brandes European Value Fund I USD | IE0031574860 | +30.60% | 12.04% | 2.25 | |
5. | Brandes European Value Fund A GBP | IE0031574753 | +23.33% | 9.00% | 2.21 | |
6. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +25.59% | 10.19% | 2.17 | |
7. | Brandes European Value Fund A USD | IE0031574530 | +29.50% | 12.03% | 2.17 | |
8. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +25.44% | 10.18% | 2.16 | |
9. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +24.53% | 10.18% | 2.07 | |
10. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +24.71% | 10.39% | 2.05 | |
... | ||||||
2222. | Belfius Eq.Europe Small&Mid Ca.I C | BE6253613234 | +3.93% | 12.66% | 0.04 |
Prestazione | Volatilità | Indice di Sharpe |
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