THEAM Quant Eq.Eur.Gu.C USD RH/ LU1235104533 /
| NAV2024-07-09 | Chg.-1.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.1500USD | -0.98% | reinvestment | Equity | BNP PARIBAS AM Eur. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +28.75% | 8.45% | 2.97 | |
| 2. | Sporotrend | CZ0008472289 | +32.91% | 10.14% | 2.89 | |
| 3. | Brandes European Value Fund A Euro | IE0031574647 | +27.66% | 8.45% | 2.84 | |
| 4. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +29.31% | 9.46% | 2.65 | |
| 5. | Brandes European Value Fund I GBP | IE0031575057 | +27.31% | 8.93% | 2.65 | |
| 6. | Brandes European Value Fund A GBP | IE0031574753 | +26.10% | 8.94% | 2.51 | |
| 7. | Lumyna - MW TOPS UCITS Fund - USD J (acc) | LU2367651564 | +12.83% | 3.79% | 2.43 | |
| 8. | Lumyna - MW TOPS UCITS Fund - GBP J (acc) | LU2367651648 | +12.69% | 3.83% | 2.36 | |
| 9. | Lumyna - MW TOPS UCITS Fund - USD B (acc) | LU2367648859 | +12.46% | 3.79% | 2.33 | |
| 10. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +26.17% | 9.24% | 2.33 | |
| ... | ||||||
| 60. | THEAM Quant Eq.Eur.Gu.C USD RH | LU1235104533 | +23.02% | 10.02% | 1.94 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
