Berenberg European Small Cap I A EUR/ LU1959967503 /
| NAV7/22/2024 | Chg.+1.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.8700EUR | +1.22% | reinvestment | Equity | Universal-Inv. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +26.06% | 8.41% | 2.67 | |
| 2. | Brandes European Value Fund A Euro | IE0031574647 | +25.01% | 8.41% | 2.54 | |
| 3. | Lumyna - MW TOPS UCITS Fund - USD J (acc) | LU2367651564 | +13.46% | 3.94% | 2.49 | |
| 4. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +25.74% | 9.34% | 2.37 | |
| 5. | Lumyna - MW TOPS UCITS Fund - GBP J (acc) | LU2367651648 | +13.24% | 3.98% | 2.41 | |
| 6. | Lumyna - MW TOPS UCITS Fund - USD B (acc) | LU2367648859 | +13.09% | 3.95% | 2.40 | |
| 7. | Lumyna - MW TOPS UCITS Fund - USD F (acc) | LU2367652372 | +13.03% | 3.94% | 2.39 | |
| 8. | Brandes European Value Fund I GBP | IE0031575057 | +22.81% | 8.78% | 2.19 | |
| 9. | Lumyna - MW TOPS UCITS Fund - GBP B (acc) | LU2367648933 | +12.88% | 4.00% | 2.31 | |
| 10. | Sporotrend | CZ0008472289 | +25.61% | 10.09% | 2.19 | |
| ... | ||||||
| 1662. | Berenberg European Small Cap I A EUR | LU1959967503 | +10.65% | 16.45% | 0.43 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
