Quest Management SICAV Quest+ C/ LU1699953201 /
| NAV2024-05-07 | Chg.+1.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.3600EUR | +0.87% | reinvestment | Equity | VP Fund Sol. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Sporotrend | CZ0008472289 | +38.49% | 10.20% | 3.43 | |
| 2. | JPM Europe Strategic Dividend A (acc) - HUF (hedged) | LU1098098459 | +26.79% | 9.62% | 2.39 | |
| 3. | Brandes European Value Fund I | IE0031574977 | +24.02% | 8.56% | 2.37 | |
| 4. | Brandes European Value Fund A | IE0031574647 | +23.02% | 8.56% | 2.25 | |
| 5. | F.Mutual Europ. Fd.A SEK | LU0626261787 | +22.12% | 9.01% | 2.04 | |
| 6. | Brandes European Value Fund I GBP | IE0031575057 | +22.33% | 9.22% | 2.01 | |
| 7. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +22.01% | 9.41% | 1.94 | |
| 8. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +21.88% | 9.40% | 1.93 | |
| 9. | Franklin Templeton Investment Funds Franklin Mutual European Fund Klasse A (acc) CZK-H1 | LU0768356080 | +20.01% | 8.58% | 1.89 | |
| 10. | Brandes European Value Fund A GBP | IE0031574753 | +21.14% | 9.25% | 1.88 | |
| ... | ||||||
| 1430. | Quest Management SICAV Quest+ C | LU1699953201 | +8.43% | 9.26% | 0.50 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
