European Select I/ LI0109503875 /
| NAV7/5/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 159.2700EUR | -0.07% | reinvestment | Equity | Accuro Fund Sol. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +29.45% | 8.44% | 3.07 | |
| 2. | Sporotrend | CZ0008472289 | +33.37% | 10.13% | 2.93 | |
| 3. | Brandes European Value Fund A Euro | IE0031574647 | +28.36% | 8.45% | 2.94 | |
| 4. | Brandes European Value Fund I GBP | IE0031575057 | +27.94% | 8.93% | 2.73 | |
| 5. | Brandes European Value Fund A GBP | IE0031574753 | +26.70% | 8.94% | 2.59 | |
| 6. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +30.08% | 9.40% | 2.82 | |
| 7. | Invesco Sust.P.Eur.Str.Eq.Fd.A CZK | LU1701701994 | +24.20% | 9.10% | 2.27 | |
| 8. | Lumyna - MW TOPS UCITS Fund - USD J (acc) | LU2367651564 | +12.58% | 3.78% | 2.34 | |
| 9. | M&G(Lux)Eu.Strategic Value Fd.JI Acc EUR | LU1866903203 | +24.20% | 9.39% | 2.20 | |
| 10. | Lumyna - MW TOPS UCITS Fund - USD B (acc) | LU2367648859 | +12.21% | 3.78% | 2.25 | |
| ... | ||||||
| 1127. | European Select I | LI0109503875 | +13.26% | 10.01% | 0.96 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
