EuroPlus 50 T/ AT0000802400 /
| NAV7/1/2022 | Chg.-1.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.4400EUR | -1.42% | reinvestment | Equity | Sparkasse OÖ KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | White Fleet IV-DIVAS Euroz.Value IR | LU1975719268 | +7.21% | 25.93% | 0.29 | |
| 2. | White Fleet IV-DIVAS Euroz.Value R | LU1975717056 | +3.46% | 25.25% | 0.14 | |
| 3. | Gay-Lussac MICROCAPS H | FR0013392115 | +0.78% | 11.05% | 0.09 | |
| 4. | March International-Iberia D EUR | LU0982777491 | +0.49% | 14.70% | 0.05 | |
| 5. | March International-Iberia I EUR | LU0982776840 | +0.39% | 14.70% | 0.04 | |
| 6. | Gay-Lussac MICROCAPS I | FR0011672757 | +0.15% | 11.22% | 0.03 | |
| 7. | Gay-Lussac MICROCAPS R | FR0013430550 | -0.23% | 11.22% | 0.00 | |
| 8. | March International-Iberia A EUR | LU0982776501 | -0.40% | 14.70% | -0.01 | |
| 9. | Magallanes Value Inv.UCITS Iberian Eq.R | LU1330191898 | -0.79% | 15.67% | -0.04 | |
| 10. | Gay-Lussac MICROCAPS A | FR0010544791 | -0.92% | 11.22% | -0.07 | |
| ... | ||||||
| 214. | EuroPlus 50 T | AT0000802400 | -12.73% | 17.94% | -0.70 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|