NAV2024. 09. 02. Vált.+0,2600 Hozam típusa Investment Focus Alapkezelő
180,7000EUR +0,14% Újrabefektetés Részvény Axxion 
     
Chart for SQUAD GALLO Europa I
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Brandes European Value Fund Class I (Euro) IE0031574977 +26,77% 9,01% 2,58
2. Brandes European Value Fund A Euro IE0031574647 +25,68% 9,01% 2,46
3. Wellington Strategic Eu.Eq.Fd.S USD H IE00BYTC0C66 +27,12% 10,13% 2,33
4. Wellington Strategic Eu.Eq.Fd.N USD H IE00BJVD4M08 +26,98% 10,12% 2,32
5. Brandes European Value Fund I GBP IE0031575057 +24,22% 8,95% 2,32
6. JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) LU1098098459 +26,54% 10,32% 2,23
7. Wellington Strategic Eu.Eq.Fd.D USD H IE00B8FRY103 +26,04% 10,11% 2,23
8. Brandes European Value Fund A GBP IE0031574753 +23,02% 8,95% 2,18
9. Fidelity Fd.European Div.Fd.I Acc EUR LU1642889437 +22,46% 9,00% 2,11
10. Wellington Strategic Eu.Eq.Fd.S EUR IE00B6TYHG95 +24,74% 10,11% 2,10
...
2118. SQUAD GALLO Europa I DE000A2DMU82 +5,88% 7,32% 0,33