Protea Fund - BAM European Family Enterprises R/ LU1118008553 /
| NAV30/10/2024 | Diferencia-2.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 163.3900EUR | -1.26% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | EdR SICAV Eq.Euro Solve I USD | FR0013404407 | +27.96% | 8.23% | 3.03 | |
| 2. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +30.20% | 9.07% | 2.99 | |
| 3. | Mirabaud - Discovery Europe - I cap EUR | LU0334004206 | +36.61% | 11.26% | 2.98 | |
| 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. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Acc EUR | LU2272373502 | +23.36% | 7.79% | 2.60 | |
| 8. | Barius European Opportunities I | DE000A2JF873 | +36.84% | 12.97% | 2.60 | |
| 9. | THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S | FR0013403409 | +28.38% | 9.73% | 2.60 | |
| 10. | THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J | FR0013397742 | +28.13% | 9.74% | 2.58 | |
| ... | ||||||
| 1093. | Protea Fund - BAM European Family Enterprises R | LU1118008553 | +20.07% | 12.24% | 1.39 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
