MAGALLANES VALUE I.U.-European Equity R/ LU1330191542 /
| NAV19/07/2024 | Chg.-2.8814 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 201.5591EUR | -1.41% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +26.26% | 8.42% | 2.70 | |
| 2. | Brandes European Value Fund A Euro | IE0031574647 | +25.19% | 8.42% | 2.57 | |
| 3. | Lumyna - MW TOPS UCITS Fund - USD J (acc) | LU2367651564 | +13.06% | 3.94% | 2.38 | |
| 4. | Lumyna - MW TOPS UCITS Fund - GBP J (acc) | LU2367651648 | +12.85% | 3.98% | 2.30 | |
| 5. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +25.81% | 9.36% | 2.38 | |
| 6. | Lumyna - MW TOPS UCITS Fund - USD B (acc) | LU2367648859 | +12.68% | 3.94% | 2.28 | |
| 7. | Lumyna - MW TOPS UCITS Fund - USD F (acc) | LU2367652372 | +12.63% | 3.94% | 2.27 | |
| 8. | Sporotrend | CZ0008472289 | +25.61% | 10.09% | 2.19 | |
| 9. | Lumyna - MW TOPS UCITS Fund - GBP B (acc) | LU2367648933 | +12.45% | 4.00% | 2.19 | |
| 10. | Lumyna - MW TOPS UCITS Fund - USD D (acc) | LU2367650327 | +12.19% | 3.95% | 2.15 | |
| ... | ||||||
| 1702. | MAGALLANES VALUE I.U.-European Equity R | LU1330191542 | +6.42% | 11.71% | 0.23 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
