Mirabaud - Discovery Europe - D cap GBP/ LU1308311924 /
NAV2024-11-05 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
188.3400GBP | -0.11% | reinvestment | Equity | Mirabaud AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +28.92% | 8.95% | 2.89 | |
2. | Brandes European Value Fund A Euro | IE0031574647 | +27.84% | 8.95% | 2.77 | |
3. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR | LU2272373684 | +23.34% | 7.74% | 2.62 | |
4. | Fidelity Fd.European Div.Fd.I Acc EUR | LU1642889437 | +25.59% | 8.79% | 2.56 | |
5. | Fidelity Funds - European Dividend Fund Y-ACC-Euro | LU0353648032 | +25.41% | 8.84% | 2.53 | |
6. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Acc EUR | LU2272373502 | +22.24% | 7.76% | 2.47 | |
7. | Mirabaud - Discovery Europe - I cap EUR | LU0334004206 | +30.92% | 11.11% | 2.52 | |
8. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +28.87% | 10.21% | 2.53 | |
9. | Invesco Sust.P.Eur.Str.Eq.Fd.A CZK | LU1701701994 | +26.28% | 9.43% | 2.46 | |
10. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +28.61% | 10.21% | 2.50 | |
... | ||||||
45. | Mirabaud - Discovery Europe - D cap GBP | LU1308311924 | +26.50% | 10.81% | 2.18 |
Performance | Volatility | Sharpe ratio |
---|---|---|