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Protea Fund - Nao Responsible Europe - Rebate Share Class/  LU1904671556  /

Fonds
NAV01/10/2024 Chg.-1.4800 Type of yield Investment Focus Investment company
177.1000EUR -0.83% reinvestment Equity FundPartner Sol.(EU) ▶
     
Chart for Protea Fund - Nao Responsible Europe - Rebate Share Class
  Name   ISIN Performance Volatility Sharpe ratio
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
...
442. Protea Fund - Nao Responsible Europe - Rebate Share Class LU1904671556 +18.30% 9.54% 1.58