BNPP F.Europe Small Cap C.EUR/ LU0212178916 /
NAV2024-03-26 | Chg.+1.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
253.4100EUR | +0.49% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Sporotrend | CZ0008472289 | +47.58% | 9.92% | 4.40 | |
2. | JPM-Europe Strategic Div.Fd.A(acc)HUF H | LU1098098459 | +31.52% | 9.40% | 2.94 | |
3. | Brandes European Value Fund I | IE0031574977 | +25.42% | 8.62% | 2.49 | |
4. | Federal Indiciel US I | FR0010218289 | +32.10% | 12.07% | 2.34 | |
5. | Federal Indiciel US GP | FR0013264256 | +31.83% | 12.07% | 2.32 | |
6. | LO Fds.-TNZ Eur.Equity Sy. NA GBP H | LU1230576198 | +19.19% | 6.54% | 2.34 | |
7. | Federal Indiciel US P | FR0000988057 | +31.05% | 12.07% | 2.26 | |
8. | Brandes European Value Fund A | IE0031574647 | +24.40% | 8.63% | 2.37 | |
9. | Amundi Fds.Eur.Eq.Sus.Inc. A2 CZK H | LU1883311067 | +25.70% | 9.59% | 2.27 | |
10. | Federal Indiciel US H | FR0013264298 | +28.91% | 11.54% | 2.18 | |
... | ||||||
1982. | BNPP F.Europe Small Cap C.EUR | LU0212178916 | +9.84% | 12.85% | 0.46 |
Performance | Volatility | Sharpe ratio |
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