Quoniam Funds Selection SICAV - European Equities EUR I dis/ LU1120174377 /
| NAV2024-06-03 | Chg.+2.3099 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,922.3400EUR | +0.12% | paying dividend | Equity | Union Investment(LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | MEAG EuroInvest I | DE000A0HF483 | +22.22% | 8.74% | 2.13 | |
| 2. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00BF1FZM52 | +23.83% | 9.11% | 2.22 | |
| 3. | JPM Europe Strategic Dividend C (mth) - USD (hedged) | LU0996456959 | +23.48% | 9.14% | 2.17 | |
| 4. | Quoniam Funds Selection SICAV - European Equities EUR I dis | LU1120174377 | +25.24% | 9.26% | 2.33 | |
| 5. | JPM Europe Strategic Value I2 (dist) - EUR | LU2434698648 | +22.94% | 9.53% | 2.03 | |
| 6. | MEAG EuroInvest A | DE0009754333 | +21.15% | 8.73% | 2.00 | |
| 7. | JPM Europe Strategic Value I (dist) - EUR | LU0248049685 | +22.76% | 9.52% | 2.01 | |
| 8. | Quoniam Funds Selection SICAV - European Equities EUR A dis | LU0374936432 | +24.66% | 9.26% | 2.27 | |
| 9. | THEAM Quant Eq.Eur.Gu.I EUR D | LU1235105852 | +23.75% | 9.91% | 2.03 | |
| 10. | JPM Europe Strategic Value C (dist) - EUR | LU0828466382 | +22.71% | 9.52% | 2.00 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
