BGF European Focus F.I2 USD/ LU0541185541 /
| NAV2024-04-16 | Chg.-1.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.4600USD | -2.17% | reinvestment | Equity | BlackRock (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Sporotrend | CZ0008472289 | +39.79% | 9.91% | 3.65 | |
| 2. | JPM-Europe Strategic Div.Fd.A(acc)HUF H | LU1098098459 | +24.76% | 9.15% | 2.30 | |
| 3. | Federal Indiciel US I | FR0010218289 | +31.11% | 12.09% | 2.25 | |
| 4. | Federal Indiciel US GP | FR0013264256 | +30.85% | 12.09% | 2.23 | |
| 5. | Federal Indiciel US P | FR0000988057 | +30.07% | 12.09% | 2.16 | |
| 6. | Brandes European Value Fund I | IE0031574977 | +19.14% | 8.40% | 1.83 | |
| 7. | Brandes European Value Fund A | IE0031574647 | +18.14% | 8.41% | 1.70 | |
| 8. | Federal Indiciel US H | FR0013264298 | +23.43% | 11.67% | 1.67 | |
| 9. | JPM-Europe Select Equity Fd.A(acc)CZK | LU1760116969 | +21.47% | 10.45% | 1.69 | |
| 10. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +17.80% | 9.36% | 1.49 | |
| ... | ||||||
| 1191. | BGF European Focus F.I2 USD | LU0541185541 | +8.96% | 15.87% | 0.32 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
