THEAM Quant Eq.Eur.Gu.I EUR A/ LU1235105779 /
| NAV15/07/2024 | Var.-3.2300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 426.0000EUR | -0.75% | reinvestment | Equity | BNP PARIBAS AM Eur. ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +28.41% | 8.48% | 2.93 | |
| 2. | Sporotrend | CZ0008472289 | +31.32% | 9.99% | 2.79 | |
| 3. | Brandes European Value Fund A Euro | IE0031574647 | +27.34% | 8.48% | 2.80 | |
| 4. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +28.00% | 9.41% | 2.60 | |
| 5. | Lumyna - MW TOPS UCITS Fund - USD J (acc) | LU2367651564 | +13.54% | 3.83% | 2.60 | |
| 6. | Lumyna - MW TOPS UCITS Fund - GBP J (acc) | LU2367651648 | +13.35% | 3.88% | 2.52 | |
| 7. | Lumyna - MW TOPS UCITS Fund - USD B (acc) | LU2367648859 | +13.17% | 3.84% | 2.50 | |
| 8. | Lumyna - MW TOPS UCITS Fund - USD F (acc) | LU2367652372 | +13.12% | 3.83% | 2.49 | |
| 9. | Lumyna - MW TOPS UCITS Fund - GBP B (acc) | LU2367648933 | +12.95% | 3.89% | 2.41 | |
| 10. | Brandes European Value Fund I GBP | IE0031575057 | +25.53% | 8.90% | 2.46 | |
| ... | ||||||
| 140. | THEAM Quant Eq.Eur.Gu.I EUR A | LU1235105779 | +20.74% | 9.95% | 1.73 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
