NLB Skladi - Razvita Evropa delniski/ SI0021401045 /
| NAV2024-10-30 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.4700EUR | -1.28% | reinvestment | Equity | NLB Skladi DZU ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | EdR SICAV Eq.Euro Solve I USD | FR0013404407 | +27.96% | 8.23% | 3.03 | |
| 2. | Mirabaud - Discovery Europe - I cap EUR | LU0334004206 | +36.61% | 11.26% | 2.98 | |
| 3. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +30.20% | 9.07% | 2.99 | |
| 4. | Mirabaud - Discovery Europe - A cap EUR | LU0334003224 | +35.50% | 11.27% | 2.88 | |
| 5. | Brandes European Value Fund A Euro | IE0031574647 | +29.12% | 9.07% | 2.87 | |
| 6. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR | LU2272373684 | +24.36% | 7.77% | 2.74 | |
| 7. | Barius European Opportunities I | DE000A2JF873 | +36.84% | 12.97% | 2.60 | |
| 8. | Barius European Opportunities R | DE000A2JF865 | +36.36% | 12.98% | 2.57 | |
| 9. | THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S | FR0013403409 | +28.38% | 9.73% | 2.60 | |
| 10. | Brandes European Value Fund I USD | IE0031574860 | +33.50% | 11.84% | 2.57 | |
| ... | ||||||
| 1175. | NLB Skladi - Razvita Evropa delniski | SI0021401045 | +14.33% | 9.08% | 1.26 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
