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

Fonds
NAV9/3/2024 Chg.-0.7300 Type of yield Investment Focus Investment company
122.8100EUR -0.59% 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 +26.10% 9.12% 2.50
2. Brandes European Value Fund A Euro IE0031574647 +25.07% 9.12% 2.38
3. Wellington Strategic Eu.Eq.Fd.S USD H IE00BYTC0C66 +26.28% 10.21% 2.25
4. Wellington Strategic Eu.Eq.Fd.N USD H IE00BJVD4M08 +26.12% 10.21% 2.23
5. Brandes European Value Fund I GBP IE0031575057 +24.42% 9.04% 2.34
6. Wellington Strategic Eu.Eq.Fd.D USD H IE00B8FRY103 +25.20% 10.20% 2.15
7. Brandes European Value Fund A GBP IE0031574753 +23.26% 9.04% 2.21
8. Fidelity Fd.European Div.Fd.I Acc EUR LU1642889437 +22.60% 9.01% 2.13
9. Sporotrend CZ0008472289 +27.21% 11.10% 2.15
10. BNPP F.Su.Europe Multi-Factor Eq.X EUR LU1956136052 +23.97% 9.66% 2.14
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1749. THEAM Quant Eq.Eur.Cl.C.Pr.EUR A LU1666267908 +10.30% 11.81% 0.58