Brandes Global Value Fund I EUR/ IE0031574209 /
| NAV1/22/2025 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.1900EUR | -0.46% | reinvestment | Equity | Brandes Inv. P. (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | R-co Sérénité PEA C | FR0010513523 | +3.35% | 0.15% | 4.45 | |
| 2. | Echiquier Space F | LU2466448961 | +88.23% | 20.01% | 4.27 | |
| 3. | Echiquier Space K | LU2466449001 | +87.76% | 20.14% | 4.22 | |
| 4. | Echiquier Space B | LU2466448532 | +80.88% | 19.41% | 4.03 | |
| 5. | WCM Select Global Growth Equity Fund S2/A (GBP) | LU2312270593 | +70.56% | 18.62% | 3.64 | |
| 6. | BIT Global Leaders I-I | DE000A2QDRV4 | +97.29% | 27.02% | 3.50 | |
| 7. | BIT Global Leaders R-I | DE000A2QDRW2 | +96.67% | 27.02% | 3.48 | |
| 8. | BIT Global Leaders R-II | DE000A2QJKY0 | +96.54% | 27.02% | 3.47 | |
| 9. | WCM Select Global Growth Equity Fund F/A (EUR) | LU2338974699 | +70.74% | 19.20% | 3.54 | |
| 10. | WCM Select Global Growth Equity Fund N1/A (GBP) | LU2338974343 | +69.65% | 18.89% | 3.54 | |
| ... | ||||||
| 422. | Brandes Global Value Fund I EUR | IE0031574209 | +22.60% | 10.22% | 1.95 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|