Dimensional European Value USD Acc/ IE00B1W6CV70 /
NAV2024-05-22 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.1100USD | -1.05% | reinvestment | Equity | Dimensional Fd. Ad. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Sporotrend | CZ0008472289 | +36.06% | 10.17% | 3.18 | |
2. | Brandes European Value Fund I | IE0031574977 | +27.58% | 8.59% | 2.77 | |
3. | Brandes European Value Fund A | IE0031574647 | +26.53% | 8.60% | 2.64 | |
4. | JPM Europe Strategic Dividend A (acc) - HUF (hedged) | LU1098098459 | +27.60% | 9.53% | 2.49 | |
5. | Brandes European Value Fund I GBP | IE0031575057 | +24.86% | 9.31% | 2.26 | |
6. | Brandes European Value Fund A GBP | IE0031574753 | +23.64% | 9.33% | 2.12 | |
7. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +23.87% | 9.43% | 2.13 | |
8. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +23.73% | 9.42% | 2.11 | |
9. | Brandes European Value Fund I | IE0031574860 | +27.75% | 11.90% | 2.01 | |
10. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +22.81% | 9.42% | 2.02 | |
... | ||||||
479. | Dimensional European Value USD Acc | IE00B1W6CV70 | +17.86% | 12.81% | 1.10 |
Performance | Volatility | Sharpe ratio |
---|---|---|