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THEAM Quant Eq.Eur.Cl.C.J EUR A/  LU1353197327  /

Fonds
NAV2024-05-27 Chg.+0.7100 Type of yield Investment Focus Investment company
124.3100EUR +0.57% reinvestment Equity BNP PARIBAS AM Eur. ▶
     
Chart for THEAM Quant Eq.Eur.Cl.C.J EUR A
  Name   ISIN Performance Volatility Sharpe ratio
1. Sporotrend CZ0008472289 +37.32% 10.16% 3.32
2. Brandes European Value Fund Class I (Euro) IE0031574977 +29.59% 8.62% 2.99
3. Brandes European Value Fund A Euro IE0031574647 +28.52% 8.63% 2.87
4. JPM Europe Strategic Dividend A (acc) - HUF (hedged) LU1098098459 +29.68% 9.35% 2.79
5. Brandes European Value Fund I GBP IE0031575057 +26.91% 9.32% 2.48
6. Wellington Strategic Eu.Eq.Fd.S USD H IE00BYTC0C66 +26.84% 9.40% 2.45
7. Wellington Strategic Eu.Eq.Fd.N USD H IE00BJVD4M08 +26.70% 9.38% 2.44
8. Wellington Strategic Eu.Eq.Fd.D USD H IE00B8FRY103 +25.75% 9.38% 2.34
9. Brandes European Value Fund A GBP IE0031574753 +25.65% 9.34% 2.34
10. JPM Europe Strategic Value C (acc) - USD (hedged) LU1615288039 +25.34% 9.57% 2.27
...
1620. THEAM Quant Eq.Eur.Cl.C.J EUR A LU1353197327 +12.55% 11.63% 0.76