BGF European Special Situations Fund Hdg A2 CAD/ LU1023062521 /
| NAV11/07/2024 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.8300CAD | +0.89% | reinvestment | Equity | BlackRock (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +29.96% | 8.48% | 3.10 | |
| 2. | Sporotrend | CZ0008472289 | +33.95% | 10.14% | 2.98 | |
| 3. | Brandes European Value Fund A Euro | IE0031574647 | +28.85% | 8.48% | 2.97 | |
| 4. | Brandes European Value Fund I GBP | IE0031575057 | +28.12% | 8.93% | 2.73 | |
| 5. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +29.31% | 9.45% | 2.71 | |
| 6. | Brandes European Value Fund A GBP | IE0031574753 | +26.89% | 8.94% | 2.59 | |
| 7. | Lumyna - MW TOPS UCITS Fund - USD J (acc) | LU2367651564 | +13.02% | 3.78% | 2.47 | |
| 8. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +26.17% | 9.25% | 2.43 | |
| 9. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +26.04% | 9.23% | 2.42 | |
| 10. | ODDO BHF Algo Sustainable Leaders CPW-EUR | DE000A2P5QF9 | +28.25% | 10.20% | 2.41 | |
| ... | ||||||
| 1118. | BGF European Special Situations Fund Hdg A2 CAD | LU1023062521 | +17.57% | 12.93% | 1.07 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
