Robeco QI European Active Eq.F EUR/ LU1654174025 /
NAV07/10/2024 | Diferencia+0.3300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
157.3700EUR | +0.21% | reinvestment | Equity | Robeco Inst. AM ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +30.27% | 9.15% | 2.96 | |
2. | Brandes European Value Fund A Euro | IE0031574647 | +29.18% | 9.17% | 2.89 | |
3. | Brandes European Value Fund I USD | IE0031574860 | +35.29% | 12.09% | 2.69 | |
4. | Brandes European Value Fund I GBP | IE0031575057 | +26.42% | 9.10% | 2.61 | |
5. | Brandes European Value Fund A USD | IE0031574530 | +34.12% | 12.08% | 2.60 | |
6. | Mirabaud - Discovery Europe - I cap EUR | LU0334004206 | +33.06% | 11.86% | 2.51 | |
7. | Brandes European Value Fund A GBP | IE0031574753 | +25.21% | 9.09% | 2.48 | |
8. | Fidelity Fd.European Div.Fd.I Acc EUR | LU1642889437 | +24.96% | 8.96% | 2.44 | |
9. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR | LU2272373684 | +22.49% | 7.93% | 2.44 | |
10. | Mirabaud - Discovery Europe - A cap EUR | LU0334003224 | +31.98% | 11.86% | 2.42 | |
... | ||||||
130. | Robeco QI European Active Eq.F EUR | LU1654174025 | +21.78% | 9.65% | 1.93 |
Performance | Volatilidad | Índice de Sharpe |
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