BNP Paribas Funds Sustainable Europe Dividend Privilege Capitalisation/ LU0111493838 /
NAV12/11/2024 | Chg.-3.5000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
170.6200EUR | -2.01% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | EdR SICAV Eq.Euro Solve I USD | FR0013404407 | +25.81% | 8.22% | 2.77 | |
2. | Mirabaud - Discovery Europe - I cap EUR | LU0334004206 | +28.65% | 11.16% | 2.30 | |
3. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +25.03% | 9.14% | 2.41 | |
4. | Mirabaud - Discovery Europe - A cap EUR | LU0334003224 | +27.60% | 11.17% | 2.21 | |
5. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +27.63% | 10.34% | 2.38 | |
6. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +27.31% | 10.34% | 2.35 | |
7. | K&K - Wachstum & Innovation - Anteilklasse S | DE000A3ERMJ4 | +33.58% | 12.98% | 2.36 | |
8. | Brandes European Value Fund A Euro | IE0031574647 | +23.98% | 9.14% | 2.29 | |
9. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +26.39% | 10.33% | 2.26 | |
10. | La Française Systematic European Equities I | DE000A0MKQJ9 | +19.96% | 8.55% | 1.99 | |
... | ||||||
796. | BNP Paribas Funds Sustainable Europe Dividend Privilege Capitalisation | LU0111493838 | +15.48% | 10.36% | 1.21 |
Performance | Volatility | Sharpe ratio |
---|---|---|