Pzena Europe Ex-UK Focused Value Fund A EUR/ IE000JCWFTF7 /
NAV11/1/2024 | Chg.+1.3050 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.3890EUR | +1.25% | reinvestment | Equity | Pzena Value Funds ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BIL Invest Equities US I USD Cap | LU1689735600 | +39.73% | 10.09% | 3.65 | |
2. | Vitruvius US Equity BI | LU0372197383 | +52.11% | 13.56% | 3.62 | |
3. | BIL Invest Equities US P USD Cap | LU1689735782 | +38.92% | 10.10% | 3.56 | |
4. | Vitruvius US Equity B | LU0103754015 | +51.29% | 13.56% | 3.56 | |
5. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +48.63% | 12.88% | 3.54 | |
6. | Vitruvius US Equity BI EUR | LU0372197896 | +49.41% | 13.54% | 3.42 | |
7. | JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD | LU0281485770 | +46.95% | 12.85% | 3.42 | |
8. | Vitruvius US Equity B EUR | LU0117771807 | +48.60% | 13.54% | 3.36 | |
9. | JPMorgan Funds - US Sustainable Equity Fund X (acc) - USD | LU2454266748 | +45.55% | 12.65% | 3.36 | |
10. | JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD | LU1727359249 | +46.16% | 12.85% | 3.35 | |
... | ||||||
3718. | Pzena Europe Ex-UK Focused Value Fund A EUR | IE000JCWFTF7 | +15.41% | 13.13% | 0.94 |
Performance | Volatility | Sharpe ratio |
---|---|---|