Robeco QI European Active Equities Z EUR/ LU2480019095 /
NAV03/07/2024 | Chg.+0.7800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
125.4700EUR | +0.63% | reinvestment | Equity | Robeco Inst. AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Sporotrend | CZ0008472289 | +32.33% | 10.13% | 2.79 | |
2. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +25.65% | 8.61% | 2.55 | |
3. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +25.93% | 9.56% | 2.32 | |
4. | Brandes European Value Fund A Euro | IE0031574647 | +24.60% | 8.62% | 2.42 | |
5. | Lumyna - MW TOPS UCITS Fund - USD J (acc) | LU2367651564 | +11.90% | 3.78% | 2.17 | |
6. | Brandes European Value Fund I GBP | IE0031575057 | +23.72% | 9.25% | 2.16 | |
7. | Lumyna - MW TOPS UCITS Fund - GBP J (acc) | LU2367651648 | +11.73% | 3.83% | 2.10 | |
8. | Lumyna - MW TOPS UCITS Fund - USD B (acc) | LU2367648859 | +11.53% | 3.78% | 2.07 | |
9. | Lumyna - MW TOPS UCITS Fund - USD F (acc) | LU2367652372 | +11.48% | 3.78% | 2.06 | |
10. | ODDO BHF Algo Sustainable Leaders CPW-EUR | DE000A2P5QF9 | +24.44% | 10.39% | 1.95 | |
... | ||||||
161. | Robeco QI European Active Equities Z EUR | LU2480019095 | +16.83% | 9.10% | 1.44 |
Performance | Volatility | Sharpe ratio |
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