Saga Select - Tactical European Equity Fund A (EUR)/ LU0186348057 /
NAV30/09/2024 | Chg.+3.3100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
197.8500EUR | +1.70% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +30.20% | 9.20% | 2.94 | |
2. | Brandes European Value Fund A Euro | IE0031574647 | +29.11% | 9.20% | 2.82 | |
3. | Brandes European Value Fund I USD | IE0031574860 | +37.50% | 12.24% | 2.81 | |
4. | Brandes European Value Fund A USD | IE0031574530 | +36.28% | 12.23% | 2.71 | |
5. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR | LU2272373684 | +23.99% | 7.99% | 2.60 | |
6. | Kempen (Lux) European Sustainable Equity Fund I | LU2490700338 | +31.16% | 11.29% | 2.48 | |
7. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Acc EUR | LU2272373502 | +22.88% | 7.97% | 2.47 | |
8. | Fidelity Fd.European Div.Fd.I Acc EUR | LU1642889437 | +25.54% | 9.05% | 2.47 | |
9. | EdR SICAV Eq.Euro Solve I USD | FR0013404407 | +24.34% | 8.67% | 2.45 | |
10. | Fidelity Funds - European Dividend Fund Y-ACC-Euro | LU0353648032 | +25.41% | 9.09% | 2.44 | |
... | ||||||
1943. | Saga Select - Tactical European Equity Fund A (EUR) | LU0186348057 | +11.51% | 9.33% | 0.89 |
Performance | Volatility | Sharpe ratio |
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