DNCA Actions Euro Micro Caps N/ FR0013299096 /
| NAV2024-05-21 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.0200EUR | +0.25% | reinvestment | Equity | DNCA FINANCE (LU) ▶ |
| 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 | |
| ... | ||||||
| 2453. | DNCA Actions Euro Micro Caps N | FR0013299096 | -9.28% | 9.65% | -1.36 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
