THEAM Quant Eq.Eur.Gu.C EUR A/ LU1235104293 /
NAV13/11/2024 | Chg.-0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
267.0900EUR | -0.05% | reinvestment | Equity | BNP PARIBAS AM Eur. ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | EdR SICAV Eq.Euro Solve I USD | FR0013404407 | +25.08% | 8.14% | 2.71 | |
2. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +24.74% | 9.15% | 2.37 | |
3. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +26.75% | 10.28% | 2.31 | |
4. | K&K - Wachstum & Innovation - Anteilklasse S | DE000A3ERMJ4 | +33.69% | 12.96% | 2.37 | |
5. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +26.45% | 10.28% | 2.28 | |
6. | Mirabaud - Discovery Europe - I cap EUR | LU0334004206 | +28.71% | 11.14% | 2.31 | |
7. | Brandes European Value Fund A Euro | IE0031574647 | +23.68% | 9.15% | 2.26 | |
8. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +25.54% | 10.27% | 2.19 | |
9. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR | LU2272373684 | +20.38% | 7.90% | 2.20 | |
10. | Mirabaud - Discovery Europe - A cap EUR | LU0334003224 | +27.65% | 11.14% | 2.21 | |
... | ||||||
693. | THEAM Quant Eq.Eur.Gu.C EUR A | LU1235104293 | +15.61% | 10.41% | 1.21 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|