BGF European Special Situati.Fd.D2 USD/ LU0827879171 /
| NAV18/11/2024 | Chg.-0.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.0900USD | -1.05% | reinvestment | Equity | BlackRock (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | EdR SICAV Eq.Euro Solve I USD | FR0013404407 | +21.11% | 8.12% | 2.23 | |
| 2. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +23.78% | 9.11% | 2.30 | |
| 3. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +25.95% | 10.20% | 2.27 | |
| 4. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +25.63% | 10.20% | 2.23 | |
| 5. | Brandes European Value Fund A Euro | IE0031574647 | +22.72% | 9.11% | 2.18 | |
| 6. | Mirabaud - Discovery Europe - I cap EUR | LU0334004206 | +25.42% | 10.93% | 2.05 | |
| 7. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +24.73% | 10.20% | 2.15 | |
| 8. | Fidelity Fd.European Div.Fd.I Acc EUR | LU1642889437 | +21.17% | 8.97% | 2.04 | |
| 9. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR | LU2272373684 | +18.96% | 7.88% | 2.04 | |
| 10. | Fidelity Funds - European Dividend Fund Y-ACC-Euro | LU0353648032 | +21.04% | 9.02% | 2.01 | |
| ... | ||||||
| 2086. | BGF European Special Situati.Fd.D2 USD | LU0827879171 | +6.15% | 16.16% | 0.20 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
