BGF European Special Situations Fund E2 EUR/ LU0154235443 /
| NAV2024-06-28 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 60.8300EUR | -0.20% | reinvestment | Equity | BlackRock (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Sporotrend | CZ0008472289 | +33.74% | 10.12% | 2.97 | |
| 2. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +26.82% | 8.59% | 2.69 | |
| 3. | Brandes European Value Fund A Euro | IE0031574647 | +25.73% | 8.60% | 2.56 | |
| 4. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +27.91% | 9.54% | 2.54 | |
| 5. | Brandes European Value Fund I GBP | IE0031575057 | +24.93% | 9.22% | 2.30 | |
| 6. | ODDO BHF Algo Sustainable Leaders CPW-EUR | DE000A2P5QF9 | +26.41% | 10.43% | 2.17 | |
| 7. | Brandes European Value Fund A GBP | IE0031574753 | +23.72% | 9.24% | 2.17 | |
| 8. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +24.26% | 9.51% | 2.16 | |
| 9. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +24.14% | 9.50% | 2.15 | |
| 10. | ODDO BHF Algo Sustainable Leaders CIW-EUR | DE000A2QBG05 | +25.90% | 10.44% | 2.12 | |
| ... | ||||||
| 1399. | BGF European Special Situations Fund E2 EUR | LU0154235443 | +13.66% | 13.05% | 0.76 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
