Protea Fund - Orchard Europe Equities R EUR/ LU1240813607 /
| NAV22/08/2024 | Var.+0.3900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 172.8100EUR | +0.23% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +26.58% | 9.04% | 2.55 | |
| 2. | Brandes European Value Fund I GBP | IE0031575057 | +25.52% | 8.99% | 2.45 | |
| 3. | Brandes European Value Fund A Euro | IE0031574647 | +25.52% | 9.04% | 2.43 | |
| 4. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +27.53% | 10.35% | 2.32 | |
| 5. | Brandes European Value Fund A GBP | IE0031574753 | +24.31% | 8.99% | 2.31 | |
| 6. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +26.97% | 10.13% | 2.31 | |
| 7. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +26.79% | 10.13% | 2.30 | |
| 8. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +25.86% | 10.12% | 2.21 | |
| 9. | Wellington Strategic European Equity Fund GBP T AccU | IE00BGH1GJ83 | +24.39% | 9.92% | 2.10 | |
| 10. | Brandes European Value Fund I USD | IE0031574860 | +30.41% | 12.09% | 2.22 | |
| ... | ||||||
| 1373. | Protea Fund - Orchard Europe Equities R EUR | LU1240813607 | +11.79% | 10.48% | 0.79 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
