Ardtur European Focus Fund A/ IE000T01W6N0 /
NAV2024-05-23 | Chg.-0.0712 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
35.9419EUR | -0.20% | paying dividend | Equity | S.W. Mitchell Cap. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Quoniam Funds Selection SICAV - European Equities EUR I dis | LU1120174377 | +26.76% | 9.56% | 2.40 | |
2. | Quoniam Funds Selection SICAV - European Equities EUR A dis | LU0374936432 | +26.17% | 9.56% | 2.34 | |
3. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00BF1FZM52 | +24.19% | 9.41% | 2.17 | |
4. | M.M.Warburg Structured Equity Inv.A EUR | LU1453514215 | +6.78% | 1.38% | 2.16 | |
5. | JPM Europe Strategic Dividend C (mth) - USD (hedged) | LU0996456959 | +24.19% | 9.34% | 2.21 | |
6. | Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK H | LU1883311141 | +24.25% | 9.36% | 2.21 | |
7. | Amundi Fds.Eur.Eq.Sus.Inc. R2 USD H | LU1883313949 | +23.81% | 9.38% | 2.16 | |
8. | THEAM Quant Eq.Eur.Gu.I EUR D | LU1235105852 | +24.91% | 10.32% | 2.04 | |
9. | THEAM Quant Eq.Eur.Gu.P EUR | LU1235104889 | +24.67% | 10.33% | 2.02 | |
10. | JPM Europe Strategic Dividend A (mth) - USD (hedged) | LU0983207175 | +23.08% | 9.34% | 2.09 | |
... | ||||||
369. | Ardtur European Focus Fund A | IE000T01W6N0 | +16.05% | 10.28% | 1.19 |
Performance | Volatility | Sharpe ratio |
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