Dimensional European Value GBP Diest/ IE00B1W6CX94 /
| NAV2024-05-28 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.1800GBP | +0.26% | paying dividend | Equity | Dimensional Fd. Ad. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Quoniam Funds Selection SICAV - European Equities EUR I dis | LU1120174377 | +26.66% | 9.43% | 2.45 | |
| 2. | Quoniam Funds Selection SICAV - European Equities EUR A dis | LU0374936432 | +26.08% | 9.44% | 2.39 | |
| 3. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00BF1FZM52 | +24.30% | 9.26% | 2.23 | |
| 4. | MEAG EuroInvest I | DE000A0HF483 | +22.97% | 8.96% | 2.16 | |
| 5. | JPM Europe Strategic Dividend C (mth) - USD (hedged) | LU0996456959 | +23.75% | 9.33% | 2.15 | |
| 6. | Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK H | LU1883311141 | +23.51% | 9.37% | 2.12 | |
| 7. | M.M.Warburg Structured Equity Inv.A EUR | LU1453514215 | +6.68% | 1.35% | 2.17 | |
| 8. | M&G(Lux)Eu.Strategic Value Fd.JI Dis EUR | LU2329590611 | +23.81% | 9.62% | 2.09 | |
| 9. | THEAM Quant Eq.Eur.Gu.I EUR D | LU1235105852 | +24.85% | 10.13% | 2.09 | |
| 10. | M&G(Lux)Eu.Strategic Value Fd.J Dis EUR | LU2329590538 | +23.77% | 9.62% | 2.09 | |
| ... | ||||||
| 158. | Dimensional European Value GBP Diest | IE00B1W6CX94 | +19.55% | 10.35% | 1.53 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
