Berenberg Abs.Re.Europ.Eq.I A/ LU2365443204 /
| NAV26/08/2024 | Diferencia-0.2400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 94.5000EUR | -0.25% | reinvestment | Equity | Universal-Inv. (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +25.80% | 9.05% | 2.48 | |
| 2. | Brandes European Value Fund I GBP | IE0031575057 | +24.06% | 9.01% | 2.30 | |
| 3. | Brandes European Value Fund A Euro | IE0031574647 | +24.78% | 9.05% | 2.37 | |
| 4. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +25.83% | 10.17% | 2.21 | |
| 5. | Brandes European Value Fund A GBP | IE0031574753 | +22.90% | 9.01% | 2.17 | |
| 6. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +25.66% | 10.16% | 2.19 | |
| 7. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +26.85% | 10.37% | 2.26 | |
| 8. | Brandes European Value Fund I USD | IE0031574860 | +29.80% | 12.09% | 2.19 | |
| 9. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +24.75% | 10.16% | 2.10 | |
| 10. | Brandes European Value Fund A USD | IE0031574530 | +28.67% | 12.08% | 2.10 | |
| ... | ||||||
| 2324. | Berenberg Abs.Re.Europ.Eq.I A | LU2365443204 | +3.02% | 6.66% | -0.07 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
