GS Multi M.ope Eq.Pf.I EUR
LU0394651672
GS Multi M.ope Eq.Pf.I EUR/ LU0394651672 /
NAV02.08.2024 |
Zm.-0,7500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
20,8400EUR |
-3,47% |
z reinwestycją |
Akcje
|
Goldman Sachs AM BV ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
... |
305. |
GS Multi M.ope Eq.Pf.I EUR |
|
LU0394651672 |
+12,95% |
10,95% |
0,85 |