F.Mutual Europ. Fd.W USD/ LU1626021361 /
NAV09/10/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
13.6500USD | +0.44% | reinvestment | Equity | Franklin Templeton ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +31.30% | 9.16% | 3.06 | |
2. | Brandes European Value Fund A Euro | IE0031574647 | +30.22% | 9.17% | 2.94 | |
3. | Brandes European Value Fund I USD | IE0031574860 | +35.91% | 12.06% | 2.71 | |
4. | Brandes European Value Fund A USD | IE0031574530 | +34.70% | 12.05% | 2.61 | |
5. | Brandes European Value Fund I GBP | IE0031575057 | +27.30% | 9.09% | 2.64 | |
6. | Mirabaud - Discovery Europe - I cap EUR | LU0334004206 | +31.83% | 11.85% | 2.42 | |
7. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR | LU2272373684 | +23.58% | 7.95% | 2.56 | |
8. | Brandes European Value Fund A GBP | IE0031574753 | +26.08% | 9.09% | 2.51 | |
9. | Fidelity Fd.European Div.Fd.I Acc EUR | LU1642889437 | +25.32% | 8.93% | 2.47 | |
10. | Fidelity Funds - European Dividend Fund Y-ACC-Euro | LU0353648032 | +25.11% | 8.98% | 2.43 | |
... | ||||||
274. | F.Mutual Europ. Fd.W USD | LU1626021361 | +24.32% | 11.54% | 1.83 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|