MAGALLANES VALUE I.U.-European Equity P
LU1330191625
MAGALLANES VALUE I.U.-European Equity P/ LU1330191625 /
NAV22.08.2024 |
Zm.+0,0820 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
204,6231EUR |
+0,04% |
z reinwestycją |
Akcje
|
FundPartner Sol.(EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Brandes European Value Fund Class I (Euro) |
|
IE0031574977 |
+26,58% |
9,04% |
2,55 |
2. |
Brandes European Value Fund I GBP |
|
IE0031575057 |
+25,52% |
8,99% |
2,45 |
3. |
Brandes European Value Fund A Euro |
|
IE0031574647 |
+25,52% |
9,04% |
2,43 |
4. |
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) |
|
LU1098098459 |
+27,53% |
10,35% |
2,32 |
5. |
Brandes European Value Fund A GBP |
|
IE0031574753 |
+24,31% |
8,99% |
2,31 |
6. |
Wellington Strategic Eu.Eq.Fd.S USD H |
|
IE00BYTC0C66 |
+26,97% |
10,13% |
2,31 |
7. |
Wellington Strategic Eu.Eq.Fd.N USD H |
|
IE00BJVD4M08 |
+26,79% |
10,13% |
2,30 |
8. |
Wellington Strategic Eu.Eq.Fd.D USD H |
|
IE00B8FRY103 |
+25,86% |
10,12% |
2,21 |
9. |
Wellington Strategic European Equity Fund GBP T AccU |
|
IE00BGH1GJ83 |
+24,39% |
9,92% |
2,10 |
10. |
Brandes European Value Fund I USD |
|
IE0031574860 |
+30,41% |
12,09% |
2,22 |
... |
2278. |
MAGALLANES VALUE I.U.-European Equity P |
|
LU1330191625 |
+3,41% |
12,47% |
-0,01 |