BGF European Special Situati.F.X2 USD/ LU0462856112 /
| NAV8/7/2024 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.7000USD | +1.64% | reinvestment | Equity | BlackRock (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Lumyna - MW TOPS UCITS Fund - USD J (acc) | LU2367651564 | +9.96% | 4.41% | 1.47 | |
| 2. | Lumyna - MW TOPS UCITS Fund - GBP J (acc) | LU2367651648 | +9.72% | 4.45% | 1.41 | |
| 3. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +20.55% | 8.97% | 1.90 | |
| 4. | Lumyna - MW TOPS UCITS Fund - USD B (acc) | LU2367648859 | +9.57% | 4.42% | 1.38 | |
| 5. | Lumyna - MW TOPS UCITS Fund - USD F (acc) | LU2367652372 | +9.53% | 4.41% | 1.38 | |
| 6. | Brandes European Value Fund I GBP | IE0031575057 | +20.55% | 9.07% | 1.88 | |
| 7. | Lumyna - MW TOPS UCITS Fund - GBP B (acc) | LU2367648933 | +9.31% | 4.46% | 1.31 | |
| 8. | Brandes European Value Fund A Euro | IE0031574647 | +19.52% | 8.97% | 1.78 | |
| 9. | Lumyna - MW TOPS UCITS Fund - USD D (acc) | LU2367650327 | +9.10% | 4.42% | 1.27 | |
| 10. | Brandes European Value Fund A GBP | IE0031574753 | +19.38% | 9.07% | 1.75 | |
| ... | ||||||
| 1424. | BGF European Special Situati.F.X2 USD | LU0462856112 | +6.37% | 16.49% | 0.17 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
