Protea Fund - Orchard Europe Equities R EUR
LU1240813607
Protea Fund - Orchard Europe Equities R EUR/ LU1240813607 /
| NAV19.07.2024 |
Zm.-0,9600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 171,7900EUR |
-0,56% |
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 |
| ... |
| 1077. |
Protea Fund - Orchard Europe Equities R EUR |
|
LU1240813607 |
+10,43% |
9,68% |
0,70 |
