Dimensional European Value EUR Diest/ IE00B3NHP925 /
| NAV2024-05-29 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.5100EUR | -0.87% | paying dividend | Equity | Dimensional Fd. Ad. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Quoniam Funds Selection SICAV - European Equities EUR I dis | LU1120174377 | +26.09% | 9.43% | 2.38 | |
| 2. | Quoniam Funds Selection SICAV - European Equities EUR A dis | LU0374936432 | +25.51% | 9.43% | 2.32 | |
| 3. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00BF1FZM52 | +23.10% | 9.30% | 2.09 | |
| 4. | MEAG EuroInvest I | DE000A0HF483 | +22.97% | 8.96% | 2.16 | |
| 5. | JPM Europe Strategic Dividend C (mth) - USD (hedged) | LU0996456959 | +23.26% | 9.35% | 2.08 | |
| 6. | Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK H | LU1883311141 | +22.45% | 9.40% | 1.99 | |
| 7. | M.M.Warburg Structured Equity Inv.A EUR | LU1453514215 | +6.54% | 1.36% | 2.04 | |
| 8. | M&G(Lux)Eu.Strategic Value Fd.JI Dis EUR | LU2329590611 | +22.88% | 9.62% | 1.98 | |
| 9. | THEAM Quant Eq.Eur.Gu.I EUR D | LU1235105852 | +23.85% | 10.15% | 1.98 | |
| 10. | M&G(Lux)Eu.Strategic Value Fd.J Dis EUR | LU2329590538 | +22.84% | 9.62% | 1.98 | |
| ... | ||||||
| 47. | Dimensional European Value EUR Diest | IE00B3NHP925 | +20.37% | 9.77% | 1.70 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
