THEAM Quant Eq.Eur.Gu.I EUR A
LU1235105779
THEAM Quant Eq.Eur.Gu.I EUR A/ LU1235105779 /
NAV 2024. 08. 13. Vált.+2,2000
Hozam típusa
Investment Focus
Alapkezelő
405,8200 EUR +0,55% Újrabefektetés
Részvény
BNP PARIBAS AM Eur. ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) LU1098098459
+25,39% 10,44%
2,09
2.
Brandes European Value Fund Class I (Euro) IE0031574977
+24,03% 8,95%
2,05
3.
Brandes European Value Fund I GBP IE0031575057
+23,34% 9,01%
2,02
4.
Brandes European Value Fund A Euro IE0031574647
+22,99% 8,95%
1,94
5.
Brandes European Value Fund A GBP IE0031574753
+22,12% 9,02%
1,88
6.
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (acc) - USD (hedged) LU1195286585
+21,72% 10,41%
1,75
7.
Wellington Strategic Eu.Eq.Fd.S USD H IE00BYTC0C66
+23,67% 10,13%
1,74
8.
Wellington Strategic Eu.Eq.Fd.N USD H IE00BJVD4M08
+23,52% 10,13%
1,73
9.
Lumyna - MW TOPS UCITS Fund - USD J (acc) LU2367651564
+11,07% 4,43%
1,71
10.
Sporotrend CZ0008472289
+22,10% 11,10%
1,67
...
420.
THEAM Quant Eq.Eur.Gu.I EUR A LU1235105779
+13,94% 10,79%
0,97
