ODDO BHF Active Small Cap CI-EUR/ FR0011606276 /
NAV2024-07-23 | Chg.-10.9700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,395.5000EUR | -0.46% | reinvestment | Equity | ODDO BHF AM SAS ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +25.62% | 8.40% | 2.61 | |
2. | Brandes European Value Fund A Euro | IE0031574647 | +24.55% | 8.40% | 2.48 | |
3. | Lumyna - MW TOPS UCITS Fund - USD J (acc) | LU2367651564 | +13.77% | 3.94% | 2.57 | |
4. | Lumyna - MW TOPS UCITS Fund - GBP J (acc) | LU2367651648 | +13.55% | 3.98% | 2.49 | |
5. | Lumyna - MW TOPS UCITS Fund - USD B (acc) | LU2367648859 | +13.40% | 3.95% | 2.47 | |
6. | Lumyna - MW TOPS UCITS Fund - USD F (acc) | LU2367652372 | +13.34% | 3.94% | 2.39 | |
7. | Lumyna - MW TOPS UCITS Fund - GBP B (acc) | LU2367648933 | +13.19% | 4.00% | 2.31 | |
8. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +25.18% | 9.34% | 2.30 | |
9. | Lumyna - MW TOPS UCITS Fund - USD D (acc) | LU2367650327 | +12.91% | 3.95% | 2.27 | |
10. | Lumyna - MW TOPS UCITS Fund - GBP D (acc) | LU2367650590 | +12.80% | 4.02% | 2.20 | |
... | ||||||
2362. | ODDO BHF Active Small Cap CI-EUR | FR0011606276 | -1.18% | 13.04% | -0.37 |
Performance | Volatility | Sharpe ratio |
---|---|---|