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

Fonds
NAV04/10/2024 Chg.+0.6600 Type of yield Investment Focus Investment company
122.7800EUR +0.54% 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 +30.62% 9.16% 3.01
2. Brandes European Value Fund A Euro IE0031574647 +29.54% 9.17% 2.89
3. Brandes European Value Fund I USD IE0031574860 +35.60% 12.09% 2.69
4. Brandes European Value Fund A USD IE0031574530 +34.44% 12.08% 2.60
5. Brandes European Value Fund I GBP IE0031575057 +26.87% 9.10% 2.61
6. Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR LU2272373684 +22.49% 7.93% 2.44
7. Fidelity Fd.European Div.Fd.I Acc EUR LU1642889437 +24.96% 8.96% 2.44
8. Wellington Strategic Eu.Eq.Fd.S USD H IE00BYTC0C66 +25.65% 10.38% 2.18
9. Fidelity Funds - European Dividend Fund Y-ACC-Euro LU0353648032 +24.73% 9.00% 2.40
10. Wellington Strategic Eu.Eq.Fd.N USD H IE00BJVD4M08 +25.45% 10.38% 2.16
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1499. THEAM Quant Eq.Eur.Cl.C.Pr.EUR A LU1666267908 +17.15% 11.70% 1.19