GS Europe Eq.N EUR/ LU0953789434 /
| NAV5/29/2024 | Chg.-1.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.7200EUR | -1.07% | reinvestment | Equity | Goldman Sachs AM BV ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Sporotrend | CZ0008472289 | +34.88% | 10.22% | 3.04 | |
| 2. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +29.89% | 8.57% | 3.06 | |
| 3. | Brandes European Value Fund A Euro | IE0031574647 | +28.82% | 8.58% | 2.93 | |
| 4. | JPM Europe Strategic Dividend A (acc) - HUF (hedged) | LU1098098459 | +29.22% | 9.36% | 2.72 | |
| 5. | Brandes European Value Fund I GBP | IE0031575057 | +27.75% | 9.31% | 2.58 | |
| 6. | Brandes European Value Fund A GBP | IE0031574753 | +26.53% | 9.33% | 2.45 | |
| 7. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +25.65% | 9.29% | 2.36 | |
| 8. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +25.52% | 9.28% | 2.35 | |
| 9. | Brandes European Value Fund I USD | IE0031574860 | +30.80% | 11.91% | 2.28 | |
| 10. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +24.58% | 9.28% | 2.25 | |
| ... | ||||||
| 164. | GS Europe Eq.N EUR | LU0953789434 | +19.08% | 9.43% | 1.62 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
