Baumann&Cie Part.Fd.(L.)-Cry.Eu.Ex.Fd.I/ LU1993059051 /
| NAV2024-04-25 | Chg.-1.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.7600EUR | -1.12% | reinvestment | Equity | LRI Invest ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Sporotrend | CZ0008472289 | +36.94% | 10.21% | 3.24 | |
| 2. | Brandes European Value Fund I | IE0031574977 | +24.34% | 8.62% | 2.38 | |
| 3. | JPM Europe Strategic Dividend A (acc) - HUF (hedged) | LU1098098459 | +25.61% | 9.59% | 2.27 | |
| 4. | Brandes European Value Fund A | IE0031574647 | +23.31% | 8.62% | 2.26 | |
| 5. | Brandes European Value Fund I GBP | IE0031575057 | +21.17% | 9.22% | 1.88 | |
| 6. | Franklin Templeton Investment Funds Franklin Mutual European Fund Klasse A (acc) CZK-H1 | LU0768356080 | +20.05% | 8.64% | 1.88 | |
| 7. | F.Mutual Europ. Fd.W-H1 USD H | LU1626021445 | +19.81% | 8.60% | 1.85 | |
| 8. | F.Mutual Europ. Fd.Z-H1 USD H | LU1129995319 | +19.65% | 8.62% | 1.83 | |
| 9. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +21.05% | 9.45% | 1.82 | |
| 10. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +20.92% | 9.44% | 1.81 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
