Eleva Leaders Small & Mid-Cap Europe Fund-Class A2 (EUR) acc./ LU1920214563 /
NAV1/7/2025 | Chg.-0.4500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
146.2200EUR | -0.31% | reinvestment | Equity | Eleva Capital ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +21.00% | 10.12% | 1.80 | |
2. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +20.72% | 10.12% | 1.77 | |
3. | K&K - Wachstum & Innovation - Anteilklasse S | DE000A3ERMJ4 | +23.05% | 12.79% | 1.58 | |
4. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +19.89% | 10.11% | 1.69 | |
5. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR | LU2272373684 | +15.43% | 8.03% | 1.57 | |
6. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +16.49% | 9.14% | 1.50 | |
7. | Wellington Strategic Eu.Eq.Fd.S EUR | IE00B6TYHG95 | +18.83% | 10.13% | 1.58 | |
8. | Wellington Strategic European Equity Fund NOK D AccH | IE00BYVW6821 | +18.77% | 10.14% | 1.58 | |
9. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00B9DPD161 | +18.65% | 10.13% | 1.57 | |
10. | Wellington Strategic European Equity Fund SGD S AccH | IE000BF4EX42 | +18.44% | 10.10% | 1.55 | |
... | ||||||
1387. | Eleva Leaders Small & Mid-Cap Europe Fund-Class A2 (EUR) acc. | LU1920214563 | +6.57% | 10.31% | 0.37 |
Performance | Volatility | Sharpe ratio |
---|---|---|