Allianz Europe Equity Growth - A - EUR/ LU0256839191 /
NAV2024-05-22 | Chg.-0.9700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
372.6000EUR | -0.26% | paying dividend | Equity | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | M.M.Warburg Structured Equity Inv.A EUR | LU1453514215 | +6.58% | 1.38% | 2.01 | |
2. | Quoniam Funds Selection SICAV - European Equities EUR I dis | LU1120174377 | +22.92% | 9.64% | 1.99 | |
3. | Quoniam Funds Selection SICAV - European Equities EUR A dis | LU0374936432 | +22.35% | 9.64% | 1.93 | |
4. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00BF1FZM52 | +21.23% | 9.45% | 1.84 | |
5. | S&H Smaller Companies EMU I(a) | DE000A2N65U0 | +23.09% | 10.13% | 1.90 | |
6. | Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK H | LU1883311141 | +21.36% | 9.51% | 1.84 | |
7. | M&G(Lux)Eu.Strategic Value Fd.JI Dis EUR | LU2329590611 | +21.73% | 9.70% | 1.85 | |
8. | M&G(Lux)Eu.Strategic Value Fd.J Dis EUR | LU2329590538 | +21.69% | 9.70% | 1.84 | |
9. | Amundi Fds.Eur.Eq.Sus.Inc. R2 USD H | LU1883313949 | +20.89% | 9.53% | 1.79 | |
10. | M&G(Lux)Eu.Strategic Value Fd.CI Dis EUR | LU2057292836 | +21.42% | 9.70% | 1.81 | |
... | ||||||
727. | Allianz Europe Equity Growth - A - EUR | LU0256839191 | +11.10% | 14.53% | 0.50 |
Performance | Volatility | Sharpe ratio |
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