Bergos - European Equities Anteilklasse A/ LU0301848403 /
NAV11/4/2024 | Chg.+0.9100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
156.2300EUR | +0.59% | reinvestment | Equity | Universal-Inv. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
1380. | Bergos - European Equities Anteilklasse A | LU0301848403 | +13.82% | 10.16% | 1.06 |
Performance | Volatility | Sharpe ratio |
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