NAV06/11/2024 Chg.+0.0900 Type of yield Investment Focus Investment company
17.5700EUR +0.51% reinvestment Equity BlackRock (LU) 
     
Chart for BGF European Fund S2 EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Brandes European Value Fund Class I (Euro) IE0031574977 +28.92% 8.95% 2.89
2. Brandes European Value Fund A Euro IE0031574647 +27.84% 8.95% 2.77
3. Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR LU2272373684 +23.34% 7.74% 2.62
4. Fidelity Fd.European Div.Fd.I Acc EUR LU1642889437 +25.59% 8.79% 2.56
5. Fidelity Funds - European Dividend Fund Y-ACC-Euro LU0353648032 +25.41% 8.84% 2.53
6. Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Acc EUR LU2272373502 +22.24% 7.76% 2.47
7. Mirabaud - Discovery Europe - I cap EUR LU0334004206 +30.92% 11.11% 2.52
8. Wellington Strategic Eu.Eq.Fd.S USD H IE00BYTC0C66 +28.87% 10.21% 2.53
9. Invesco Sust.P.Eur.Str.Eq.Fd.A CZK LU1701701994 +23.82% 9.50% 2.19
10. Wellington Strategic Eu.Eq.Fd.N USD H IE00BJVD4M08 +28.61% 10.21% 2.50
...
1376. BGF European Fund S2 EUR LU1722863302 +18.56% 14.06% 1.10