D-A-CH Portfolio (Ireland) Plc A/ IE0009458997 /
| NAV2024-06-06 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.9500EUR | +0.62% | reinvestment | Equity | Waystone M.Co.(IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +29.84% | 8.34% | 3.13 | |
| 2. | Brandes European Value Fund A Euro | IE0031574647 | +28.76% | 8.34% | 3.00 | |
| 3. | Sporotrend | CZ0008472289 | +33.47% | 10.04% | 2.96 | |
| 4. | Brandes European Value Fund I GBP | IE0031575057 | +28.49% | 8.97% | 2.76 | |
| 5. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +28.52% | 9.19% | 2.69 | |
| 6. | Brandes European Value Fund A GBP | IE0031574753 | +27.23% | 8.99% | 2.61 | |
| 7. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +26.12% | 9.16% | 2.44 | |
| 8. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +25.99% | 9.14% | 2.43 | |
| 9. | Brandes European Value Fund I USD | IE0031574860 | +32.25% | 11.76% | 2.42 | |
| 10. | Brandes European Value Fund A USD | IE0031574530 | +31.15% | 11.76% | 2.33 | |
| ... | ||||||
| 1919. | D-A-CH Portfolio (Ireland) Plc A | IE0009458997 | +9.44% | 11.79% | 0.48 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
