BGF European Special Situations Fund E2 EUR/ LU0154235443 /
| NAV8/14/2024 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 57.7500EUR | +0.79% | reinvestment | Equity | BlackRock (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +25.39% | 10.44% | 2.09 | |
| 2. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +24.03% | 8.99% | 2.28 | |
| 3. | Brandes European Value Fund I GBP | IE0031575057 | +23.34% | 9.02% | 2.20 | |
| 4. | Brandes European Value Fund A Euro | IE0031574647 | +22.99% | 9.00% | 2.16 | |
| 5. | Brandes European Value Fund A GBP | IE0031574753 | +22.12% | 9.03% | 2.06 | |
| 6. | JPMorgan Investment Funds - Europe Strategic Dividend Fund C (acc) - USD (hedged) | LU1195286585 | +21.72% | 10.41% | 1.75 | |
| 7. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +23.67% | 10.20% | 1.97 | |
| 8. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +23.52% | 10.19% | 1.96 | |
| 9. | Lumyna - MW TOPS UCITS Fund - USD J (acc) | LU2367651564 | +11.07% | 4.43% | 1.71 | |
| 10. | Sporotrend | CZ0008472289 | +22.10% | 11.10% | 1.67 | |
| ... | ||||||
| 1809. | BGF European Special Situations Fund E2 EUR | LU0154235443 | +6.35% | 13.99% | 0.20 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
