Tikehau Fund - Tikehau European Sovereignty Fund - R-Acc-EUR/ LU2737748660 /
| NAV30/10/2024 | Diferencia-1.6900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 103.4100EUR | -1.61% | reinvestment | Equity | Tikehau IM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | EdR SICAV Eq.Euro Solve I USD | FR0013404407 | +27.96% | 8.23% | 3.03 | |
| 2. | Mirabaud - Discovery Europe - I cap EUR | LU0334004206 | +36.61% | 11.26% | 2.98 | |
| 3. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +30.20% | 9.07% | 2.99 | |
| 4. | Mirabaud - Discovery Europe - A cap EUR | LU0334003224 | +35.50% | 11.27% | 2.88 | |
| 5. | Brandes European Value Fund A Euro | IE0031574647 | +29.12% | 9.07% | 2.87 | |
| 6. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR | LU2272373684 | +24.36% | 7.77% | 2.74 | |
| 7. | Barius European Opportunities I | DE000A2JF873 | +36.84% | 12.97% | 2.60 | |
| 8. | Barius European Opportunities R | DE000A2JF865 | +36.36% | 12.98% | 2.57 | |
| 9. | THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S | FR0013403409 | +28.38% | 9.73% | 2.60 | |
| 10. | Brandes European Value Fund I USD | IE0031574860 | +33.50% | 11.84% | 2.57 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
