THEAM Quant Eq.Eur.Gu.P EUR/ LU1235104707 /
| NAV9/16/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.5100EUR | +0.06% | reinvestment | Equity | BNP PARIBAS AM Eur. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +25.29% | 9.10% | 2.41 | |
| 2. | Brandes European Value Fund A Euro | IE0031574647 | +24.26% | 9.10% | 2.29 | |
| 3. | Brandes European Value Fund I USD | IE0031574860 | +30.32% | 12.04% | 2.24 | |
| 4. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +25.98% | 10.32% | 2.19 | |
| 5. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +25.84% | 10.32% | 2.17 | |
| 6. | Brandes European Value Fund A USD | IE0031574530 | +29.20% | 12.03% | 2.15 | |
| 7. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +24.93% | 10.31% | 2.09 | |
| 8. | Brandes European Value Fund I GBP | IE0031575057 | +22.60% | 9.01% | 2.13 | |
| 9. | Kempen (Lux) European Sustainable Equity Fund I | LU2490700338 | +26.97% | 11.41% | 2.07 | |
| 10. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +24.37% | 10.36% | 2.02 | |
| ... | ||||||
| 527. | THEAM Quant Eq.Eur.Gu.P EUR | LU1235104707 | +17.55% | 10.99% | 1.29 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
