Capital Gr.Eur.Grow.a.I.(LUX)Bh USD/ LU1217766424 /
| NAV21/05/2024 | Diferencia+0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 52.1500USD | +0.31% | reinvestment | Equity | Capital Int. M. Co. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Sporotrend | CZ0008472289 | +36.06% | 10.17% | 3.18 | |
| 2. | Brandes European Value Fund I | IE0031574977 | +28.26% | 8.58% | 2.86 | |
| 3. | Brandes European Value Fund A | IE0031574647 | +27.22% | 8.59% | 2.73 | |
| 4. | JPM Europe Strategic Dividend A (acc) - HUF (hedged) | LU1098098459 | +27.60% | 9.53% | 2.49 | |
| 5. | Brandes European Value Fund I GBP | IE0031575057 | +25.96% | 9.28% | 2.39 | |
| 6. | Brandes European Value Fund A GBP | IE0031574753 | +24.74% | 9.30% | 2.26 | |
| 7. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +24.51% | 9.43% | 2.20 | |
| 8. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +24.37% | 9.42% | 2.19 | |
| 9. | Brandes European Value Fund I | IE0031574860 | +28.82% | 11.89% | 2.11 | |
| 10. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +23.44% | 9.42% | 2.09 | |
| ... | ||||||
| 291. | Capital Gr.Eur.Grow.a.I.(LUX)Bh USD | LU1217766424 | +15.84% | 8.95% | 1.35 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
