Protea Fund - Nao Responsible Europe - Discount Class/ LU1904671127 /
| NAV01/10/2024 | Chg.-1.6300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 196.2300EUR | -0.82% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +29.84% | 9.19% | 2.89 | |
| 2. | Brandes European Value Fund A Euro | IE0031574647 | +28.73% | 9.19% | 2.77 | |
| 3. | Brandes European Value Fund I USD | IE0031574860 | +36.88% | 12.23% | 2.75 | |
| 4. | Brandes European Value Fund A USD | IE0031574530 | +35.70% | 12.22% | 2.66 | |
| 5. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR | LU2272373684 | +23.31% | 8.00% | 2.51 | |
| 6. | Kempen (Lux) European Sustainable Equity Fund I | LU2490700338 | +31.16% | 11.29% | 2.48 | |
| 7. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Acc EUR | LU2272373502 | +22.28% | 7.97% | 2.39 | |
| 8. | Fidelity Fd.European Div.Fd.I Acc EUR | LU1642889437 | +25.39% | 9.04% | 2.45 | |
| 9. | EdR SICAV Eq.Euro Solve I USD | FR0013404407 | +23.77% | 8.67% | 2.37 | |
| 10. | Fidelity Funds - European Dividend Fund Y-ACC-Euro | LU0353648032 | +25.24% | 9.07% | 2.42 | |
| ... | ||||||
| 241. | Protea Fund - Nao Responsible Europe - Discount Class | LU1904671127 | +19.55% | 9.54% | 1.71 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
