Invesco Pan European Equity Fund E accumulation - EUR/ LU0115141201 /
NAV2024-06-26 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
23.9800EUR | -0.08% | reinvestment | Equity | Invesco Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +27.64% | 8.58% | 2.79 | |
2. | Sporotrend | CZ0008472289 | +32.51% | 10.14% | 2.85 | |
3. | Brandes European Value Fund A Euro | IE0031574647 | +26.59% | 8.58% | 2.67 | |
4. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +27.55% | 9.54% | 2.50 | |
5. | Brandes European Value Fund I GBP | IE0031575057 | +25.82% | 9.22% | 2.40 | |
6. | Brandes European Value Fund A GBP | IE0031574753 | +24.60% | 9.23% | 2.27 | |
7. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +24.75% | 9.54% | 2.21 | |
8. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +24.63% | 9.52% | 2.20 | |
9. | ODDO BHF Algo Sustainable Leaders CPW-EUR | DE000A2P5QF9 | +27.39% | 10.43% | 2.28 | |
10. | ODDO BHF Algo Sustainable Leaders CIW-EUR | DE000A2QBG05 | +26.88% | 10.44% | 2.23 | |
... | ||||||
1790. | Invesco Pan European Equity Fund E accumulation - EUR | LU0115141201 | +10.15% | 10.55% | 0.61 |
Performance | Volatility | Sharpe ratio |
---|---|---|