Robeco QI European Conservative Equities I EUR/ LU0312333569 /
| NAV2024-07-30 | Chg.+1.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 243.5400EUR | +0.47% | reinvestment | Equity | Robeco Inst. AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +24.57% | 8.46% | 2.48 | |
| 2. | Lumyna - MW TOPS UCITS Fund - USD J (acc) | LU2367651564 | +12.75% | 3.98% | 2.31 | |
| 3. | Brandes European Value Fund A Euro | IE0031574647 | +23.51% | 8.46% | 2.36 | |
| 4. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +24.91% | 9.30% | 2.29 | |
| 5. | Lumyna - MW TOPS UCITS Fund - GBP J (acc) | LU2367651648 | +12.58% | 4.02% | 2.24 | |
| 6. | Lumyna - MW TOPS UCITS Fund - USD B (acc) | LU2367648859 | +12.38% | 3.98% | 2.21 | |
| 7. | Lumyna - MW TOPS UCITS Fund - USD F (acc) | LU2367652372 | +12.33% | 3.98% | 2.20 | |
| 8. | Lumyna - MW TOPS UCITS Fund - GBP B (acc) | LU2367648933 | +12.19% | 4.02% | 2.14 | |
| 9. | Sporotrend | CZ0008472289 | +24.93% | 10.08% | 2.13 | |
| 10. | Lumyna - MW TOPS UCITS Fund - USD D (acc) | LU2367650327 | +11.89% | 3.98% | 2.09 | |
| ... | ||||||
| 222. | Robeco QI European Conservative Equities I EUR | LU0312333569 | +12.54% | 6.94% | 1.29 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
