Protea Fund - Nao Responsible Europe - Clean Share Class/ LU1904671473 /
| NAV7/19/2024 | Chg.-1.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 174.1700EUR | -0.76% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +26.26% | 8.42% | 2.70 | |
| 2. | Brandes European Value Fund A Euro | IE0031574647 | +25.19% | 8.42% | 2.57 | |
| 3. | Lumyna - MW TOPS UCITS Fund - USD J (acc) | LU2367651564 | +13.06% | 3.94% | 2.38 | |
| 4. | Lumyna - MW TOPS UCITS Fund - GBP J (acc) | LU2367651648 | +12.85% | 3.98% | 2.30 | |
| 5. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +25.81% | 9.36% | 2.38 | |
| 6. | Lumyna - MW TOPS UCITS Fund - USD B (acc) | LU2367648859 | +12.68% | 3.94% | 2.28 | |
| 7. | Lumyna - MW TOPS UCITS Fund - USD F (acc) | LU2367652372 | +12.63% | 3.94% | 2.27 | |
| 8. | Sporotrend | CZ0008472289 | +26.98% | 10.07% | 2.31 | |
| 9. | Lumyna - MW TOPS UCITS Fund - GBP B (acc) | LU2367648933 | +12.45% | 4.00% | 2.19 | |
| 10. | Lumyna - MW TOPS UCITS Fund - USD D (acc) | LU2367650327 | +12.19% | 3.95% | 2.15 | |
| ... | ||||||
| 524. | Protea Fund - Nao Responsible Europe - Clean Share Class | LU1904671473 | +12.35% | 8.74% | 0.99 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
