THEAM Quant Eq.Eur.Gu.I EUR A/ LU1235105779 /
NAV2024-06-27 | Chg.-0.9500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
421.2000EUR | -0.23% | reinvestment | Equity | BNP PARIBAS AM Eur. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Sporotrend | CZ0008472289 | +33.74% | 10.12% | 2.97 | |
2. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +26.82% | 8.59% | 2.69 | |
3. | Brandes European Value Fund A Euro | IE0031574647 | +25.73% | 8.60% | 2.56 | |
4. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +27.91% | 9.54% | 2.54 | |
5. | Brandes European Value Fund I GBP | IE0031575057 | +24.93% | 9.22% | 2.30 | |
6. | ODDO BHF Algo Sustainable Leaders CPW-EUR | DE000A2P5QF9 | +26.41% | 10.43% | 2.17 | |
7. | Brandes European Value Fund A GBP | IE0031574753 | +23.72% | 9.24% | 2.17 | |
8. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +24.26% | 9.51% | 2.16 | |
9. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +24.14% | 9.50% | 2.15 | |
10. | ODDO BHF Algo Sustainable Leaders CIW-EUR | DE000A2QBG05 | +25.90% | 10.44% | 2.12 | |
... | ||||||
46. | THEAM Quant Eq.Eur.Gu.I EUR A | LU1235105779 | +22.65% | 10.31% | 1.84 |
Performance | Volatility | Sharpe ratio |
---|---|---|