Mandarine Unique S.&M.C.Europe I EUR/ LU0489687326 /
NAV2024-04-25 | Chg.-83.5996 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17,352.5000EUR | -0.48% | reinvestment | Equity | Mandarine Gestion ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Sporotrend | CZ0008472289 | +37.80% | 10.25% | 3.31 | |
2. | JPM-Europe Strategic Div.Fd.A(acc)HUF H | LU1098098459 | +23.42% | 9.55% | 2.05 | |
3. | Brandes European Value Fund I | IE0031574977 | +20.74% | 8.54% | 1.98 | |
4. | Brandes European Value Fund A | IE0031574647 | +19.75% | 8.55% | 1.86 | |
5. | F.Mutual Europ. Fd.A-H1 CZK H | LU0768356080 | +19.48% | 8.77% | 1.78 | |
6. | F.Mutual Europ. Fd.A SEK | LU0626261787 | +19.91% | 9.06% | 1.77 | |
7. | BGF European F.X2 JPY | LU1165522308 | +33.02% | 16.60% | 1.76 | |
8. | F.Mutual Europ. Fd.W-H1 USD H | LU1626021445 | +19.19% | 8.75% | 1.75 | |
9. | F.Mutual Europ. Fd.Z-H1 USD H | LU1129995319 | +18.99% | 8.75% | 1.73 | |
10. | F.Mutual Europ. Fd.A-H1 USD H | LU1098665638 | +18.25% | 8.75% | 1.64 | |
... | ||||||
2061. | Mandarine Unique S.&M.C.Europe I EUR | LU0489687326 | +1.64% | 13.11% | -0.17 |
Performance | Volatility | Sharpe ratio |
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