Protea Fund - Nao Responsible Europe -Seed Class
LU1904671044
Protea Fund - Nao Responsible Europe -Seed Class/ LU1904671044 /
| NAV01.10.2024 |
Zm.-1,6400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 197,4400EUR |
-0,82% |
z reinwestycją |
Akcje
|
FundPartner Sol.(EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
| ... |
| 213. |
Protea Fund - Nao Responsible Europe -Seed Class |
|
LU1904671044 |
+19,78% |
9,54% |
1,74 |
