THEAM Quant Eq.Eur.Gu.L EUR/ LU1235105696 /
| NAV05/08/2024 | Var.-3.8800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 170.3000EUR | -2.23% | reinvestment | Equity | BNP PARIBAS AM Eur. ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Lumyna - MW TOPS UCITS Fund - USD J (acc) | LU2367651564 | +13.15% | 4.01% | 2.37 | |
| 2. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +19.12% | 8.97% | 1.74 | |
| 3. | Lumyna - MW TOPS UCITS Fund - GBP J (acc) | LU2367651648 | +12.94% | 4.05% | 2.29 | |
| 4. | Lumyna - MW TOPS UCITS Fund - USD B (acc) | LU2367648859 | +12.77% | 4.02% | 2.27 | |
| 5. | Lumyna - MW TOPS UCITS Fund - USD F (acc) | LU2367652372 | +12.72% | 4.01% | 2.26 | |
| 6. | Brandes European Value Fund A Euro | IE0031574647 | +18.13% | 8.97% | 1.63 | |
| 7. | Lumyna - MW TOPS UCITS Fund - GBP B (acc) | LU2367648933 | +12.54% | 4.06% | 2.19 | |
| 8. | Lumyna - MW TOPS UCITS Fund - USD D (acc) | LU2367650327 | +12.28% | 4.02% | 2.15 | |
| 9. | Brandes European Value Fund I GBP | IE0031575057 | +18.71% | 9.05% | 1.68 | |
| 10. | Lumyna - MW TOPS UCITS Fund - GBP D (acc) | LU2367650590 | +12.14% | 4.08% | 2.08 | |
| ... | ||||||
| 431. | THEAM Quant Eq.Eur.Gu.L EUR | LU1235105696 | +10.69% | 10.78% | 0.66 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
