Jupiter European Growth, Class A EUR Acc/ LU2269171281 /
Стоимость чистых активов25.07.2024 | Изменение-0.2600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
11.0700EUR | -2.29% | reinvestment | Equity | Jupiter AM Int. ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +24.75% | 8.41% | 2.50 | |
2. | Lumyna - MW TOPS UCITS Fund - USD J (acc) | LU2367651564 | +13.34% | 3.95% | 2.44 | |
3. | Lumyna - MW TOPS UCITS Fund - GBP J (acc) | LU2367651648 | +13.12% | 4.00% | 2.36 | |
4. | Brandes European Value Fund A Euro | IE0031574647 | +23.70% | 8.41% | 2.38 | |
5. | Lumyna - MW TOPS UCITS Fund - USD B (acc) | LU2367648859 | +12.96% | 3.96% | 2.34 | |
6. | Lumyna - MW TOPS UCITS Fund - USD F (acc) | LU2367652372 | +12.91% | 3.95% | 2.33 | |
7. | Lumyna - MW TOPS UCITS Fund - GBP B (acc) | LU2367648933 | +12.76% | 4.01% | 2.26 | |
8. | Lumyna - MW TOPS UCITS Fund - USD D (acc) | LU2367650327 | +12.47% | 3.97% | 2.21 | |
9. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +23.53% | 9.38% | 2.11 | |
10. | Lumyna - MW TOPS UCITS Fund - GBP D (acc) | LU2367650590 | +12.36% | 4.03% | 2.15 | |
... | ||||||
2102. | Jupiter European Growth, Class A EUR Acc | LU2269171281 | +3.55% | 13.01% | -0.01 |
Результат | Волатильность | Коэффициент Шарпа |
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