Magallanes Value Investors UCITS - European Equity I/ LU1749426927 /
Стоимость чистых активов01.10.2024 | Изменение-0.7100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
142.0400GBP | -0.50% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +29.84% | 9.19% | 2.89 | |
2. | Brandes European Value Fund A Euro | IE0031574647 | +28.73% | 9.19% | 2.77 | |
3. | Brandes European Value Fund I USD | IE0031574860 | +36.88% | 12.23% | 2.75 | |
4. | Brandes European Value Fund A USD | IE0031574530 | +35.70% | 12.22% | 2.66 | |
5. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR | LU2272373684 | +23.31% | 8.00% | 2.51 | |
6. | Kempen (Lux) European Sustainable Equity Fund I | LU2490700338 | +31.16% | 11.29% | 2.48 | |
7. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Acc EUR | LU2272373502 | +22.28% | 7.97% | 2.39 | |
8. | Fidelity Fd.European Div.Fd.I Acc EUR | LU1642889437 | +25.39% | 9.04% | 2.45 | |
9. | EdR SICAV Eq.Euro Solve I USD | FR0013404407 | +23.77% | 8.67% | 2.37 | |
10. | Fidelity Funds - European Dividend Fund Y-ACC-Euro | LU0353648032 | +25.24% | 9.07% | 2.42 | |
... | ||||||
2399. | Magallanes Value Investors UCITS - European Equity I | LU1749426927 | +3.34% | 13.19% | 0.01 |
Результат | Волатильность | Коэффициент Шарпа |
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