Berenberg European Small Cap R CF A/ LU2459037235 /
| NAV27/05/2024 | Chg.+0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.1700EUR | +0.57% | reinvestment | Equity | Universal-Inv. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Sporotrend | CZ0008472289 | +37.32% | 10.16% | 3.32 | |
| 2. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +29.59% | 8.62% | 2.99 | |
| 3. | Brandes European Value Fund A Euro | IE0031574647 | +28.52% | 8.63% | 2.87 | |
| 4. | JPM Europe Strategic Dividend A (acc) - HUF (hedged) | LU1098098459 | +29.68% | 9.35% | 2.79 | |
| 5. | Brandes European Value Fund I GBP | IE0031575057 | +26.91% | 9.32% | 2.48 | |
| 6. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +26.84% | 9.40% | 2.45 | |
| 7. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +26.70% | 9.38% | 2.44 | |
| 8. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +25.75% | 9.38% | 2.34 | |
| 9. | Brandes European Value Fund A GBP | IE0031574753 | +25.65% | 9.34% | 2.34 | |
| 10. | Brandes European Value Fund I USD | IE0031574860 | +30.80% | 11.93% | 2.26 | |
| ... | ||||||
| 2184. | Berenberg European Small Cap R CF A | LU2459037235 | +8.17% | 16.34% | 0.27 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
