COMGEST GR.EUROPE USD I ACC/ IE00BJMZ1027 /
| NAV2024-04-30 | Chg.-0.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.3800USD | -1.29% | reinvestment | Equity | Comgest Growth ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Sporotrend | CZ0008472289 | +38.05% | 10.22% | 3.38 | |
| 2. | Brandes European Value Fund I | IE0031574977 | +22.39% | 8.65% | 2.16 | |
| 3. | JPM Europe Strategic Dividend A (acc) - HUF (hedged) | LU1098098459 | +25.39% | 9.60% | 2.26 | |
| 4. | Brandes European Value Fund A | IE0031574647 | +21.40% | 8.66% | 2.04 | |
| 5. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +20.20% | 9.51% | 1.73 | |
| 6. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +20.07% | 9.50% | 1.72 | |
| 7. | Goldman Sachs Europe Equity - X Cap CZK (hedged i) | LU0405488742 | +19.98% | 9.68% | 1.68 | |
| 8. | GAM Star European Equity Inst Acc - EUR | IE00B3CTG856 | +20.94% | 10.42% | 1.65 | |
| 9. | Brandes European Value Fund I GBP | IE0031575057 | +18.52% | 9.19% | 1.61 | |
| 10. | Janus Henderson Pan European Fund F2 HUSD | LU2589257422 | +22.79% | 10.73% | 1.79 | |
| ... | ||||||
| 1039. | COMGEST GR.EUROPE USD I ACC | IE00BJMZ1027 | +10.78% | 14.92% | 0.47 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
