BNP Paribas Funds Europe Small Cap I Capitalisation/ LU0212179997 /
NAV06/09/2024 | Chg.-3.4100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
309.1100EUR | -1.09% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +24.83% | 9.19% | 2.34 | |
2. | Brandes European Value Fund A Euro | IE0031574647 | +23.79% | 9.19% | 2.23 | |
3. | Brandes European Value Fund I GBP | IE0031575057 | +22.65% | 9.07% | 2.13 | |
4. | Brandes European Value Fund I USD | IE0031574860 | +28.20% | 12.09% | 2.06 | |
5. | Brandes European Value Fund A USD | IE0031574530 | +27.11% | 12.08% | 1.97 | |
6. | Brandes European Value Fund A GBP | IE0031574753 | +21.49% | 9.06% | 2.00 | |
7. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +25.03% | 10.34% | 2.10 | |
8. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +24.87% | 10.34% | 2.09 | |
9. | Fidelity Fd.European Div.Fd.I Acc EUR | LU1642889437 | +20.95% | 9.11% | 1.93 | |
10. | Fidelity Funds - European Dividend Fund Y-ACC-Euro | LU0353648032 | +20.78% | 9.15% | 1.91 | |
... | ||||||
1207. | BNP Paribas Funds Europe Small Cap I Capitalisation | LU0212179997 | +12.80% | 12.94% | 0.72 |
Performance | Volatility | Sharpe ratio |
---|---|---|