Squad Green - Balance SI
LU2439685939
Squad Green - Balance SI/ LU2439685939 /
| NAV07.10.2024 |
Zm.+8,8899 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1 120,9399EUR |
+0,80% |
z reinwestycją |
Akcje
|
Axxion ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Brandes European Value Fund Class I (Euro) |
|
IE0031574977 |
+31,59% |
9,14% |
3,10 |
| 2. |
Brandes European Value Fund A Euro |
|
IE0031574647 |
+30,48% |
9,15% |
2,98 |
| 3. |
Brandes European Value Fund I USD |
|
IE0031574860 |
+37,40% |
12,08% |
2,83 |
| 4. |
Brandes European Value Fund A USD |
|
IE0031574530 |
+36,18% |
12,07% |
2,73 |
| 5. |
Brandes European Value Fund I GBP |
|
IE0031575057 |
+27,13% |
9,08% |
2,63 |
| 6. |
Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR |
|
LU2272373684 |
+23,72% |
7,93% |
2,58 |
| 7. |
Fidelity Fd.European Div.Fd.I Acc EUR |
|
LU1642889437 |
+26,32% |
8,95% |
2,58 |
| 8. |
Wellington Strategic Eu.Eq.Fd.S USD H |
|
IE00BYTC0C66 |
+29,67% |
10,39% |
2,54 |
| 9. |
Fidelity Funds - European Dividend Fund Y-ACC-Euro |
|
LU0353648032 |
+26,05% |
9,00% |
2,54 |
| 10. |
Wellington Strategic Eu.Eq.Fd.N USD H |
|
IE00BJVD4M08 |
+29,47% |
10,38% |
2,53 |
| ... |
| 976. |
Squad Green - Balance SI |
|
LU2439685939 |
+17,95% |
10,11% |
1,47 |
