IQAM Equity Europe (RT)/ AT0000857750 /
NAV12/4/2023 | Chg.+1.4000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
203.1900EUR | +0.69% | reinvestment | Equity | IQAM Invest ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Sporotrend | CZ0008472289 | +29.18% | 12.16% | 2.07 | |
2. | Quaero C.F.(Lux)-New Europe A USD H | LU1377517120 | +39.17% | 18.40% | 1.91 | |
3. | Quaero C.F.(Lux)-New Europe C EUR | LU1377517807 | +36.82% | 18.87% | 1.74 | |
4. | Quaero C.F.(Lux)-New Europe A EUR | LU1377519092 | +36.10% | 18.98% | 1.69 | |
5. | JPM-Europe Strategic Div.Fd.A(acc)HUF H | LU1098098459 | +22.06% | 11.51% | 1.57 | |
6. | Brandes European Value Fund I | IE0031574860 | +24.39% | 13.71% | 1.49 | |
7. | Brandes European Value Fund A | IE0031574530 | +23.27% | 13.70% | 1.41 | |
8. | Brandes European Value Fund I | IE0031574977 | +20.30% | 10.80% | 1.51 | |
9. | Brandes European Value Fund A | IE0031574647 | +19.23% | 10.80% | 1.41 | |
10. | Brandes European Value Fund I GBP | IE0031575057 | +19.44% | 11.71% | 1.32 | |
... | ||||||
1012. | IQAM Equity Europe (RT) | AT0000857750 | +4.87% | 12.54% | 0.07 |
Performance | Volatility | Sharpe ratio |
---|---|---|