NAV9/3/2024 Chg.-0.6901 Type of yield Investment Focus Investment company
1,119.1200EUR -0.06% reinvestment Equity Axxion 
     
Chart for Squad Green - Balance SI
  Name   ISIN Performance Volatility Sharpe ratio
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 +25.22% 10.38% 2.10
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 +22.81% 9.03% 2.16
10. Wellington Strategic Eu.Eq.Fd.S EUR IE00B6TYHG95 +24.74% 10.11% 2.10
...
1566. Squad Green - Balance SI LU2439685939 +10.77% 10.04% 0.73