BGF European Fund A4 EUR/ LU0408221439 /
| NAV2024-05-22 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 181.5200EUR | -0.14% | paying dividend | Equity | BlackRock (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | M.M.Warburg Structured Equity Inv.A EUR | LU1453514215 | +6.58% | 1.38% | 2.01 | |
| 2. | Quoniam Funds Selection SICAV - European Equities EUR I dis | LU1120174377 | +22.92% | 9.64% | 1.99 | |
| 3. | Quoniam Funds Selection SICAV - European Equities EUR A dis | LU0374936432 | +22.35% | 9.64% | 1.93 | |
| 4. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00BF1FZM52 | +21.85% | 9.45% | 1.92 | |
| 5. | S&H Smaller Companies EMU I(a) | DE000A2N65U0 | +23.09% | 10.13% | 1.90 | |
| 6. | Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK H | LU1883311141 | +21.62% | 9.53% | 1.88 | |
| 7. | M&G(Lux)Eu.Strategic Value Fd.JI Dis EUR | LU2329590611 | +21.73% | 9.70% | 1.85 | |
| 8. | M&G(Lux)Eu.Strategic Value Fd.J Dis EUR | LU2329590538 | +21.69% | 9.70% | 1.84 | |
| 9. | Amundi Fds.Eur.Eq.Sus.Inc. R2 USD H | LU1883313949 | +21.14% | 9.54% | 1.82 | |
| 10. | M&G(Lux)Eu.Strategic Value Fd.CI Dis EUR | LU2057292836 | +21.42% | 9.70% | 1.81 | |
| ... | ||||||
| 653. | BGF European Fund A4 EUR | LU0408221439 | +11.87% | 13.27% | 0.61 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
