BGF European Special Situations Fund D2 EUR/ LU0252965834 /
| NAV2024-05-02 | Chg.-1.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 73.6500EUR | -1.34% | reinvestment | Equity | BlackRock (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Sporotrend | CZ0008472289 | +37.41% | 10.22% | 3.31 | |
| 2. | JPM Europe Strategic Dividend A (acc) - HUF (hedged) | LU1098098459 | +25.39% | 9.60% | 2.26 | |
| 3. | Brandes European Value Fund I | IE0031574977 | +22.39% | 8.65% | 2.16 | |
| 4. | Brandes European Value Fund A | IE0031574647 | +21.40% | 8.66% | 2.04 | |
| 5. | Janus Henderson Pan European Fund F2 HUSD | LU2589257422 | +22.14% | 10.72% | 1.72 | |
| 6. | J.Henderson Pan European F. I2 H | LU0953999082 | +22.02% | 10.72% | 1.71 | |
| 7. | Amundi Fds.Eur.Eq.Sus.Inc. A2 CZK H | LU1883311067 | +20.54% | 9.67% | 1.74 | |
| 8. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +20.20% | 9.51% | 1.73 | |
| 9. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +20.07% | 9.50% | 1.72 | |
| 10. | J.Henderson Pan European Fd. A2 H | LU1041547941 | +21.31% | 10.73% | 1.64 | |
| ... | ||||||
| 888. | BGF European Special Situations Fund D2 EUR | LU0252965834 | +11.62% | 13.40% | 0.58 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
