BGF World Financials F.A4 EUR/ LU2344713768 /
| NAV2024-06-04 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.8200EUR | -1.38% | paying dividend | Equity | BlackRock (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BGF World Financials F.X10 USD | LU2471418637 | +42.64% | 14.93% | 2.62 | |
| 2. | BGF World Financials F.A4 EUR | LU2344713768 | +36.03% | 12.54% | 2.58 | |
| 3. | BGF World Financials Fund A10 USD | LU2533724519 | +40.21% | 14.97% | 2.45 | |
| 4. | The Jupiter Global Fund - Jupiter Financial Innovation, Class L GBP A Inc | LU0262308454 | +32.80% | 12.20% | 2.40 | |
| 5. | Allianz Adiverba P EUR | DE000A2DU1P0 | +25.45% | 9.78% | 2.23 | |
| 6. | Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis EUR | LU0936578532 | +24.39% | 9.53% | 2.18 | |
| 7. | DSC Equity Fund - Finance (CHF) (AA) | AT0000A1FNS2 | +24.78% | 9.77% | 2.16 | |
| 8. | DSC Equity Fund - Finance (CHF) (A) | AT0000A0XML4 | +24.78% | 9.78% | 2.16 | |
| 9. | Allianz Adiverba - A - EUR | DE0008471061 | +24.40% | 9.78% | 2.12 | |
| 10. | Polar Capital Funds plc - Financial Opportunities Class I EUR Distribution Shares | IE00B5NCML29 | +22.28% | 8.78% | 2.11 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
