NAV04/11/2024 Chg.+0.5000 Type de rendement Focus sur l'investissement Société de fonds
149.3000EUR +0.34% reinvestment Equity Universal-Inv. (LU) 
     
Chart for Berenberg European Small Cap M A
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. Brandes European Value Fund Class I (Euro) IE0031574977 +28.24% 8.98% 2.82
2. Mirabaud - Discovery Europe - I cap EUR LU0334004206 +34.47% 11.28% 2.78
3. EdR SICAV Eq.Euro Solve I USD FR0013404407 +25.65% 8.32% 2.71
4. Brandes European Value Fund A Euro IE0031574647 +27.17% 8.98% 2.70
5. Mirabaud - Discovery Europe - A cap EUR LU0334003224 +33.37% 11.29% 2.68
6. Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR LU2272373684 +23.01% 7.73% 2.59
7. Mirabaud - Discovery Europe - D cap GBP LU1308311924 +30.27% 10.94% 2.48
8. Fidelity Fd.European Div.Fd.I Acc EUR LU1642889437 +24.73% 8.79% 2.48
9. Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Acc EUR LU2272373502 +21.98% 7.76% 2.45
10. Fidelity Funds - European Dividend Fund Y-ACC-Euro LU0353648032 +24.57% 8.84% 2.45
...
1889. Berenberg European Small Cap M A LU1637619393 +16.02% 16.06% 0.81