F.Mutual Europ. Fd.A-H1 CNH/ LU1129995582 /
NAV2024-08-02 | Chg.-3.5300 | Type of yield | Investment Focus | Investment company |
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190.3900CNH | -1.82% | reinvestment | Equity | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +23.70% | 8.59% | 2.34 | |
2. | Lumyna - MW TOPS UCITS Fund - USD J (acc) | LU2367651564 | +13.15% | 4.01% | 2.37 | |
3. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +22.65% | 9.76% | 1.95 | |
4. | Lumyna - MW TOPS UCITS Fund - GBP J (acc) | LU2367651648 | +12.94% | 4.05% | 2.29 | |
5. | Brandes European Value Fund A Euro | IE0031574647 | +22.63% | 8.59% | 2.21 | |
6. | Lumyna - MW TOPS UCITS Fund - USD B (acc) | LU2367648859 | +12.77% | 4.02% | 2.27 | |
7. | Lumyna - MW TOPS UCITS Fund - USD F (acc) | LU2367652372 | +12.72% | 4.01% | 2.26 | |
8. | Lumyna - MW TOPS UCITS Fund - GBP B (acc) | LU2367648933 | +12.54% | 4.06% | 2.19 | |
9. | Lumyna - MW TOPS UCITS Fund - USD D (acc) | LU2367650327 | +12.28% | 4.02% | 2.15 | |
10. | Brandes European Value Fund I GBP | IE0031575057 | +22.45% | 8.84% | 2.13 | |
... | ||||||
272. | F.Mutual Europ. Fd.A-H1 CNH | LU1129995582 | +12.81% | 8.62% | 1.06 |
Performance | Volatility | Sharpe ratio |
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