Protea Fund - Nao Responsible Europe - Rebate Share Class
LU1904671556
Protea Fund - Nao Responsible Europe - Rebate Share Class/ LU1904671556 /
NAV19.07.2024 |
Zm.-1,3200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
172,1500EUR |
-0,76% |
z reinwestycją |
Akcje
|
FundPartner Sol.(EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
... |
674. |
Protea Fund - Nao Responsible Europe - Rebate Share Class |
|
LU1904671556 |
+11,50% |
8,74% |
0,89 |