European Responsible Equity F. I Acc USD/ IE0002490963 /
| NAV2024-04-25 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43.0900USD | -0.28% | reinvestment | Equity | Principal Gl.Inv. IE ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Sporotrend | CZ0008472289 | +38.43% | 10.24% | 3.37 | |
| 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.W-H1 USD H | LU1626021445 | +19.19% | 8.75% | 1.75 | |
| 7. | F.Mutual Europ. Fd.Z-H1 USD H | LU1129995319 | +18.99% | 8.75% | 1.73 | |
| 8. | F.Mutual Europ. Fd.A SEK | LU0626261787 | +19.91% | 9.06% | 1.77 | |
| 9. | Amundi Fds.Eur.Eq.Sus.Inc. A2 CZK H | LU1883311067 | +18.43% | 9.62% | 1.51 | |
| 10. | Lumyna-MW TOPS UCITS Fd.J USD | LU2367651564 | +9.77% | 3.61% | 1.63 | |
| ... | ||||||
| 1279. | European Responsible Equity F. I Acc USD | IE0002490963 | +9.17% | 13.11% | 0.40 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
