F.Mutual Europ. Fd.A-H1 CNH/ LU1129995582 /
NAV2025-01-14 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
191.3000CNH | +0.14% | reinvestment | Equity | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +19.40% | 10.12% | 1.65 | |
2. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +19.12% | 10.12% | 1.63 | |
3. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +17.29% | 9.03% | 1.62 | |
4. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +18.29% | 10.11% | 1.54 | |
5. | Brandes European Value Fund A Euro | IE0031574647 | +16.31% | 9.02% | 1.51 | |
6. | K&K - Wachstum & Innovation - Anteilklasse S | DE000A3ERMJ4 | +21.55% | 12.72% | 1.49 | |
7. | Wellington Strategic Eu.Eq.Fd.S EUR | IE00B6TYHG95 | +17.23% | 10.13% | 1.44 | |
8. | Wellington Strategic European Equity Fund NOK D AccH | IE00BYVW6821 | +17.21% | 10.14% | 1.43 | |
9. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00B9DPD161 | +17.05% | 10.13% | 1.42 | |
10. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR | LU2272373684 | +14.27% | 8.04% | 1.43 | |
... | ||||||
437. | F.Mutual Europ. Fd.A-H1 CNH | LU1129995582 | +9.96% | 9.30% | 0.78 |
Performance | Volatility | Sharpe ratio |
---|---|---|