European Responsible Equity F. I Acc EUR/ IE00B60S0X89 /
NAV2024-05-17 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
26.9100EUR | -0.22% | reinvestment | Equity | Principal Gl.Inv. IE ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Sporotrend | CZ0008472289 | +37.26% | 10.14% | 3.30 | |
2. | Brandes European Value Fund I | IE0031574977 | +27.82% | 8.60% | 2.81 | |
3. | Brandes European Value Fund A | IE0031574647 | +26.77% | 8.61% | 2.69 | |
4. | JPM Europe Strategic Dividend A (acc) - HUF (hedged) | LU1098098459 | +28.18% | 9.56% | 2.57 | |
5. | Brandes European Value Fund I GBP | IE0031575057 | +25.63% | 9.30% | 2.36 | |
6. | Brandes European Value Fund A GBP | IE0031574753 | +24.41% | 9.32% | 2.22 | |
7. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +24.53% | 9.45% | 2.21 | |
8. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +24.39% | 9.44% | 2.19 | |
9. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +23.46% | 9.43% | 2.10 | |
10. | Brandes European Value Fund I | IE0031574860 | +28.44% | 11.91% | 2.08 | |
... | ||||||
757. | European Responsible Equity F. I Acc EUR | IE00B60S0X89 | +15.25% | 10.22% | 1.12 |
Performance | Volatility | Sharpe ratio |
---|---|---|