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THEAM Quant Eq.Eur.Cl.C.Pr.EUR A/  LU1666267908  /

Fonds
NAV2024-07-26 Chg.+0.9700 Type of yield Investment Focus Investment company
121.4800EUR +0.80% reinvestment Equity BNP PARIBAS AM Eur. ▶
     
Chart for THEAM Quant Eq.Eur.Cl.C.Pr.EUR A
  Name   ISIN Performance Volatility Sharpe ratio
1. Brandes European Value Fund Class I (Euro) IE0031574977 +25.11% 8.44% 2.54
2. Lumyna - MW TOPS UCITS Fund - USD J (acc) LU2367651564 +12.98% 3.97% 2.34
3. Brandes European Value Fund A Euro IE0031574647 +24.07% 8.45% 2.41
4. JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) LU1098098459 +24.47% 9.32% 2.25
5. Lumyna - MW TOPS UCITS Fund - GBP J (acc) LU2367651648 +12.78% 4.01% 2.27
6. Lumyna - MW TOPS UCITS Fund - USD B (acc) LU2367648859 +12.60% 3.97% 2.24
7. Lumyna - MW TOPS UCITS Fund - USD F (acc) LU2367652372 +12.55% 3.97% 2.23
8. Lumyna - MW TOPS UCITS Fund - GBP B (acc) LU2367648933 +12.42% 4.02% 2.17
9. Lumyna - MW TOPS UCITS Fund - USD D (acc) LU2367650327 +12.11% 3.98% 2.12
10. Brandes European Value Fund I GBP IE0031575057 +23.09% 8.79% 2.21
...
1965. THEAM Quant Eq.Eur.Cl.C.Pr.EUR A LU1666267908 +5.31% 11.56% 0.14