Gay-Lussac Microcaps Europe P EUR/ LU2022049022 /
| Стоимость чистых активов24.09.2024 | Изменение-0.1300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 219.3500EUR | -0.06% | reinvestment | Equity | Gay-Lussac Gestion ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +27.02% | 9.07% | 2.60 | |
| 2. | Brandes European Value Fund A Euro | IE0031574647 | +25.92% | 9.08% | 2.48 | |
| 3. | Brandes European Value Fund I USD | IE0031574860 | +33.42% | 12.10% | 2.48 | |
| 4. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +28.85% | 10.31% | 2.47 | |
| 5. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +28.73% | 10.30% | 2.46 | |
| 6. | Brandes European Value Fund A USD | IE0031574530 | +32.29% | 12.09% | 2.39 | |
| 7. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +27.79% | 10.29% | 2.37 | |
| 8. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR | LU2272373684 | +22.06% | 8.00% | 2.33 | |
| 9. | Wellington Strategic Eu.Eq.Fd.S USD | IE00B9FQ4253 | +33.64% | 13.00% | 2.33 | |
| 10. | Wellington Strategic Eu.Eq.Fd.N USD | IE00B8P0Y861 | +33.44% | 13.00% | 2.31 | |
| ... | ||||||
| 1928. | Gay-Lussac Microcaps Europe P EUR | LU2022049022 | +9.82% | 8.39% | 0.77 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
