Memnon European Opportunities Fund I EUR/ LU2158603378 /
| NAV2024-07-18 | Chg.+1.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.6300EUR | +1.23% | reinvestment | Equity | Zadig Gestion (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +26.33% | 8.41% | 2.69 | |
| 2. | Brandes European Value Fund A Euro | IE0031574647 | +25.24% | 8.41% | 2.56 | |
| 3. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +26.45% | 9.38% | 2.43 | |
| 4. | Lumyna - MW TOPS UCITS Fund - USD J (acc) | LU2367651564 | +13.42% | 3.93% | 2.48 | |
| 5. | Sporotrend | CZ0008472289 | +28.29% | 10.10% | 2.44 | |
| 6. | Lumyna - MW TOPS UCITS Fund - GBP J (acc) | LU2367651648 | +13.20% | 3.98% | 2.39 | |
| 7. | Lumyna - MW TOPS UCITS Fund - USD B (acc) | LU2367648859 | +13.05% | 3.94% | 2.38 | |
| 8. | Lumyna - MW TOPS UCITS Fund - USD F (acc) | LU2367652372 | +12.99% | 3.93% | 2.37 | |
| 9. | Brandes European Value Fund I GBP | IE0031575057 | +22.92% | 8.83% | 2.18 | |
| 10. | Lumyna - MW TOPS UCITS Fund - GBP B (acc) | LU2367648933 | +12.80% | 3.99% | 2.28 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
