• Fundusze zagraniczne: Akcji •
  • Ocena ryzyka inwestycyjnego

Analiza portfelowa: ocena ryzyka funduszy inwestycyjnych
Fundusze zagraniczne: Akcji

  • NOTOWANIA
  • STOPY ZWROTU
  • RYZYKO
Waluta:
wszystkie PLN EUR USD Wybierz walutę aby zobaczyć mapę zysk/ryzyko
Nazwa Waluta Odch. standardowe Tracking Error Beta IR Sharpe Treynor Jensen
Allianz Asia Pacific Equity - A (EUR) EUR 4.42% 5.30% 0.09 0.04 0.15 +7.48% +0.61%
Allianz Asia Pacific Equity - A (USD) USD 4.07% 5.12% 0.11 -0.11 -0.00 -0.15% -0.08%
Allianz Asian Small Cap Equity - AT (USD) USD bd. bd. bd. bd. bd. bd. bd.
Allianz Best Styles Euroland Equity - A (EUR) EUR 4.66% 5.32% 0.15 -0.03 0.06 +1.91% +0.21%
Allianz Best Styles Euroland Equity - AT (EUR) EUR 4.64% 5.33% 0.13 -0.01 0.09 +3.24% +0.36%
Allianz Best Styles Europe Equity - AT (EUR) EUR bd. bd. bd. bd. bd. bd. bd.
Allianz Best Styles Global Equity - A (EUR) EUR bd. bd. bd. bd. bd. bd. bd.
Allianz Best Styles US Equity - A (EUR) EUR bd. bd. bd. bd. bd. bd. bd.
Allianz Best Styles US Equity - AT (EUR) EUR 3.96% 5.30% 0.03 0.10 0.32 +38.34% +1.23%
Allianz Brazil Equity - AT (EUR) EUR 6.96% 10.38% -0.48 -0.20 -0.19 +2.82% -1.03%
Allianz Brazil Equity - AT (USD) USD 7.53% 11.36% -0.38 -0.23 -0.24 +4.67% -1.46%
Allianz BRIC Equity - AT (EUR) EUR 4.99% 5.85% 0.18 -0.01 0.17 +4.68% +0.68%
Allianz BRIC Equity - AT (USD) USD 5.13% 6.37% 0.10 -0.13 0.04 +2.07% +0.10%
Allianz BRIC Stars - A (EUR) EUR 4.71% 5.34% 0.08 -0.01 0.12 +7.07% +0.51%
Allianz China Equity - A (EUR) EUR 6.08% 7.32% 0.08 0.07 0.17 +13.41% +0.98%
Allianz China Equity - A (USD) USD 6.11% 7.88% 0.00 -0.06 0.05 +262.41% +0.33%
Allianz China Equity - AT (SGD) SGD 5.20% bd. bd. bd. 0.14 bd. bd.
Allianz China Equity - AT (USD) USD 6.07% 7.91% -0.02 -0.04 0.07 -22.75% +0.45%
Allianz Deluxe - A (EUR) EUR 3.98% 5.42% -0.39 -0.06 0.08 -0.76% +0.54%
Allianz Emerging Asia Equity - A (USD) USD 4.26% 4.48% 0.36 -0.08 0.09 +1.05% +0.11%
Allianz Emerging Europe - A (EUR) EUR 5.10% 5.43% 0.26 -0.14 -0.02 -0.47% -0.28%
Allianz Euroland Equity Growth - A (EUR) EUR 4.20% 5.04% 0.09 0.03 0.15 +6.69% +0.57%
Allianz Euroland Equity Growth - AT (EUR) EUR 4.18% 5.07% 0.06 0.05 0.17 +11.51% +0.69%
Allianz Euroland Equity SRI - A (EUR) EUR 4.47% 4.94% 0.20 -0.04 0.10 +2.22% +0.32%
Allianz Europe Conviction Equity - A (EUR) EUR 4.19% 4.58% 0.26 -0.09 0.05 +0.74% +0.03%
Allianz Europe Conviction Equity - AT (EUR) EUR bd. bd. bd. bd. bd. bd. bd.
Allianz Europe Equity Growth - A (EUR) EUR 4.16% 4.87% 0.16 0.05 0.17 +4.51% +0.63%
Allianz Europe Equity Growth - AT (EUR) EUR 3.39% 4.90% -0.15 -0.09 0.00 -0.01% +0.07%
Allianz Europe Equity Growth Select - A (EUR) EUR 4.19% 4.88% 0.17 0.05 0.17 +4.26% +0.64%
Allianz Europe Equity Growth Select - AT (EUR) EUR 4.17% 4.89% 0.15 0.07 0.19 +5.24% +0.73%
Nazwa Waluta Odch. standardowe Tracking Error Beta IR Sharpe Treynor Jensen
Allianz Europe Small Cap Equity - A (EUR) EUR 4.31% 5.44% -0.08 0.03 0.14 -7.76% +0.64%
Allianz Europe Small Cap Equity - AT (EUR) EUR 4.33% 5.45% -0.07 0.03 0.15 -8.63% +0.67%
Allianz European Equity Dividend - A (EUR) EUR 3.45% 4.35% 0.13 -0.06 0.05 +1.46% +0.13%
Allianz European Equity Dividend - AT (EUR) EUR 3.36% 4.35% 0.10 -0.01 0.12 +4.16% +0.36%
Allianz Global Agricultural Trends - A (EUR) EUR 4.00% 5.47% -0.18 0.04 0.14 -3.24% +0.64%
Allianz Global Agricultural Trends - AT (EUR) EUR 3.95% 5.48% -0.20 0.06 0.16 -3.17% +0.71%
Allianz Global Agricultural Trends - AT (USD) USD 3.27% 4.96% -0.02 -0.11 -0.00 +0.81% -0.01%
Allianz Global Dividend - A (EUR) EUR bd. bd. bd. bd. bd. bd. bd.
Allianz Global EcoTrends - A (EUR) EUR 4.38% 5.11% 0.16 -0.03 0.05 +1.31% +0.15%
Allianz Global Equity - AT (EUR) EUR 3.91% 4.87% 0.07 0.10 0.22 +13.18% +0.85%
Allianz Global Equity - AT (USD) USD 3.46% 4.52% 0.05 -0.10 0.06 +3.81% +0.16%
Allianz Global Equity Unconstrained - A (EUR) EUR 3.62% 4.23% 0.18 0.05 0.22 +4.65% +0.71%
Allianz Global Equity Unconstrained - AT (USD) USD 3.27% 4.09% 0.09 -0.13 0.07 +2.31% +0.15%
Allianz Global Hi-Tech Growth - A (USD) USD 5.38% 6.08% -0.04 -0.07 0.06 -8.61% +0.34%
Allianz Global Metals and Mining - A (EUR) EUR 9.21% 9.73% -0.16 -0.05 0.02 -0.92% +0.24%
Allianz Global Metals and Mining - AT (EUR) EUR 9.16% 9.70% -0.18 -0.04 0.02 -1.19% +0.32%
Allianz Global Small Cap Equity - AT (USD) USD 3.60% 4.45% 0.22 -0.13 -0.00 -0.01% -0.13%
Allianz Global Sustainability - A (EUR) EUR 3.76% 4.34% 0.18 0.04 0.21 +4.44% +0.69%
Allianz Global Sustainability - A (USD) USD 3.52% 4.20% 0.15 -0.14 0.04 +1.00% +0.04%
Allianz Greater China Dynamic - AT (USD) USD 6.33% 6.80% 0.08 -0.14 -0.03 -2.22% -0.25%
Allianz High Dividend Asia Pacific - A (EUR) EUR 4.09% 4.37% 0.33 -0.07 0.08 +0.93% +0.11%
Allianz Hong Kong Equity - A (USD) USD 5.47% 5.81% 0.24 -0.10 0.03 +0.63% -0.03%
Allianz Indonesia Equity - A (EUR) EUR 6.71% 7.60% -0.34 0.02 0.11 -2.22% +0.98%
Allianz Indonesia Equity - A (USD) USD 6.21% 6.83% -0.04 -0.10 0.01 -1.16% +0.07%
Allianz Japan Equity - A (USD) USD 4.03% 4.87% -0.00 -0.06 0.11 -10128.95% +0.43%
Allianz Korea Equity - A (USD) USD 4.23% 4.26% 0.47 -0.25 -0.08 -0.72% -0.69%
Allianz Oriental Income - A (USD) USD 3.56% 4.87% 0.05 -0.12 -0.01 -0.70% -0.06%
Allianz Oriental Income - AT (EUR) EUR 4.02% 5.10% 0.03 0.05 0.17 +24.30% +0.67%
Allianz Oriental Income - AT (USD) USD 3.55% 4.95% 0.01 -0.11 0.01 +1.43% +0.01%
Allianz Thailand Equity - A (EUR) EUR 4.37% 5.15% 0.01 0.09 0.24 +182.42% +1.06%
Nazwa Waluta Odch. standardowe Tracking Error Beta IR Sharpe Treynor Jensen
Allianz Thailand Equity - A (USD) USD 3.78% 4.11% 0.32 -0.09 0.10 +1.22% +0.15%
Allianz Tiger - A (EUR) EUR 4.53% 4.90% 0.26 0.00 0.14 +2.44% +0.48%
Allianz Tiger - A (USD) USD 4.25% 4.43% 0.39 -0.17 -0.01 -0.07% -0.31%
Allianz Total Return Asian Equity - A (EUR) EUR bd. bd. bd. bd. bd. bd. bd.
Allianz Total Return Asian Equity - A (USD) USD 4.39% 5.31% 0.14 -0.12 -0.01 -0.34% -0.12%
Allianz Total Return Asian Equity - AT (USD) USD 4.37% 5.38% 0.10 -0.11 0.00 +0.04% -0.05%
Allianz US Equity Fund - A (EUR) EUR 4.13% 5.22% 0.11 0.10 0.31 +11.29% +1.19%
Allianz US Equity Fund - A (USD) USD 3.57% 4.78% 0.10 -0.02 0.18 +6.49% +0.57%
Allianz US Equity Fund - AT (USD) USD 3.51% 4.81% 0.07 -0.01 0.19 +9.63% +0.63%
Allianz US Small Cap Equity - AT (USD) USD bd. bd. bd. bd. bd. bd. bd.
BlackRock BGF ASEAN Leaders Fund - A2 (USD) USD 3.79% 5.45% -0.12 -0.03 0.11 -3.37% +0.47%
BlackRock BGF Asia Pacific Equity Income Fund - A2 (USD) USD 3.84% 5.59% -0.16 -0.06 0.06 -1.33% +0.31%
BlackRock BGF Asia Pacific Equity Income Fund - A2RF (GBP) GBP 3.53% bd. bd. bd. 0.01 bd. bd.
BlackRock BGF Asia Pacific Equity Income Fund - E2 (EUR) EUR 3.47% 5.22% -0.22 -0.06 0.04 -0.65% +0.24%
BlackRock BGF Asian Dragon Fund - A2 (EUR) EUR 3.91% 5.55% -0.24 0.02 0.15 -2.38% +0.68%
BlackRock BGF Asian Dragon Fund - A2 (GBP) GBP 3.95% bd. bd. bd. 0.11 bd. bd.
BlackRock BGF Asian Dragon Fund - A2 (USD) USD 4.45% 6.08% -0.19 0.01 0.14 -3.21% +0.72%
BlackRock BGF Asian Dragon Fund - A2 Hedged (CHF) CHF bd. bd. bd. bd. bd. bd. bd.
BlackRock BGF Asian Dragon Fund - E2 (EUR) EUR 3.91% 5.55% -0.24 0.02 0.14 -2.20% +0.63%
BlackRock BGF Asian Dragon Fund - E2 (USD) USD 4.45% 6.08% -0.19 -0.00 0.13 -2.98% +0.67%
BlackRock BGF Asian Dragon Fund A2 Hedged (EUR) EUR bd. bd. bd. bd. bd. bd. bd.
BlackRock BGF Asian Dragon Fund A2 Hedged (PLN) PLN 4.46% 6.00% -0.14 0.02 0.12 -3.75% +0.57%
BlackRock BGF China Fund - A2 (EUR) EUR 4.89% 7.10% -0.17 -0.02 0.07 -1.99% +0.42%
BlackRock BGF China Fund - A2 (USD) USD 5.50% 7.95% -0.16 -0.05 0.07 -2.39% +0.50%
BlackRock BGF China Fund - A2 Hedged (EUR) EUR 5.50% 7.35% -0.10 -0.05 0.03 -1.34% +0.19%
BlackRock BGF China Fund - E2 Hedged (EUR) EUR 5.49% 7.35% -0.10 -0.06 0.02 -0.91% +0.15%
BlackRock BGF Continental European Flexible Fund - A2 (USD) USD 4.39% 5.63% -0.02 0.07 0.23 -48.15% +1.03%
BlackRock BGF Continental European Flexible Fund - A2RF (EUR) EUR 3.78% 4.84% 0.02 0.11 0.26 +57.48% +0.97%
BlackRock BGF Continental European Flexible Fund - E2 (EUR) EUR 3.78% 4.84% 0.02 0.10 0.25 +54.20% +0.93%
BlackRock BGF Emerging Europe Fund - A2 (EUR) EUR 4.10% 6.32% -0.19 0.05 0.22 -4.77% +0.99%
Nazwa Waluta Odch. standardowe Tracking Error Beta IR Sharpe Treynor Jensen
BlackRock BGF Emerging Europe Fund - A2 (USD) USD 4.68% 5.84% -0.15 0.03 0.20 -6.04% +1.03%
BlackRock BGF Emerging Europe Fund - E2 (EUR) EUR 4.10% 6.32% -0.19 0.04 0.20 -4.53% +0.94%
BlackRock BGF Emerging Europe Fund - E2 (USD) USD 4.68% 5.83% -0.15 0.03 0.19 -5.78% +0.99%
BlackRock BGF Emerging Markets Equity Income Fund - A2 (USD) USD 3.88% 5.41% -0.06 0.03 0.19 -11.99% +0.77%
BlackRock BGF Emerging Markets Equity Income Fund - E2 Hedged (EUR) EUR 3.88% 4.89% -0.06 -0.00 0.11 -7.28% +0.47%
BlackRock BGF Emerging Markets Fund - A2 (EUR) EUR 3.46% 4.93% -0.28 0.07 0.23 -2.88% +0.93%
BlackRock BGF Emerging Markets Fund - A2 (USD) USD 4.28% 5.97% -0.18 0.04 0.20 -4.69% +0.96%
BlackRock BGF Emerging Markets Fund - E2 (EUR) EUR 3.46% 4.93% -0.28 0.06 0.22 -2.73% +0.89%
BlackRock BGF Emerging Markets Fund - E2 (USD) USD 4.27% 5.96% -0.18 0.04 0.19 -4.47% +0.91%
BlackRock BGF Euro-Markets Fund - A2 (EUR) EUR 3.53% 4.82% -0.06 0.01 0.14 -7.79% +0.53%
BlackRock BGF Euro-Markets Fund - A2 (USD) USD 4.27% 5.63% -0.07 -0.01 0.13 -8.02% +0.58%
BlackRock BGF Euro-Markets Fund - A2 Hedged (CHF) CHF 3.95% bd. bd. bd. 0.17 bd. bd.
BlackRock BGF Euro-Markets Fund - A2 Hedged (GBP) GBP 3.53% bd. bd. bd. 0.16 bd. bd.
BlackRock BGF Euro-Markets Fund - A2 Hedged (USD) USD 3.54% 5.08% -0.06 0.02 0.20 -12.19% +0.74%
BlackRock BGF Euro-Markets Fund - E2 (EUR) EUR 3.53% 4.81% -0.06 -0.00 0.13 -7.16% +0.48%
BlackRock BGF Euro-Markets Fund - E2 (USD) USD 4.26% 5.63% -0.07 -0.02 0.12 -7.29% +0.54%
BlackRock BGF European Equity Income Fund - A2 (EUR) EUR 2.67% 5.59% -0.22 -0.01 0.19 -2.32% +0.62%
BlackRock BGF European Equity Income Fund - A2 Hedged (USD) USD 2.68% 4.59% -0.24 -0.01 0.26 -2.92% +0.88%
BlackRock BGF European Equity Income Fund - E2 (EUR) EUR 2.67% 5.60% -0.22 -0.02 0.17 -2.12% +0.58%
BlackRock BGF European Focus Fund - A2 (EUR) EUR 3.24% 4.50% -0.01 0.00 0.14 -32.08% +0.46%
BlackRock BGF European Focus Fund - A2 (USD) USD 3.72% 5.21% -0.06 -0.02 0.13 -8.26% +0.52%
BlackRock BGF European Focus Fund - A2 Hedged (USD) USD 3.26% 4.86% -0.05 0.01 0.20 -14.23% +0.69%
BlackRock BGF European Focus Fund - E2 (EUR) EUR 3.23% 4.50% -0.02 -0.01 0.13 -25.79% +0.42%
BlackRock BGF European Fund - A2 (EUR) EUR 3.24% 4.48% -0.00 0.03 0.17 -135.83% +0.57%
BlackRock BGF European Fund - A2 (USD) USD 3.80% 5.25% -0.05 0.00 0.16 -12.17% +0.63%
BlackRock BGF European Fund - A2 Hedged (GBP) GBP 3.23% bd. bd. bd. 0.19 bd. bd.
BlackRock BGF European Fund - A2 Hedged (USD) USD 3.26% 4.84% -0.04 0.03 0.24 -21.52% +0.79%
BlackRock BGF European Fund - E2 (EUR) EUR 3.24% 4.48% -0.00 0.02 0.16 -113.83% +0.53%
BlackRock BGF European Special Situations Fund - A2 (EUR) EUR 3.42% 4.55% 0.02 0.10 0.27 +41.75% +0.90%
BlackRock BGF European Special Situations Fund - A2 (USD) USD 4.00% 5.31% -0.01 0.07 0.24 -82.10% +0.95%
Nazwa Waluta Odch. standardowe Tracking Error Beta IR Sharpe Treynor Jensen
BlackRock BGF European Special Situations Fund - A2 Hedged (GBP) GBP 3.40% bd. bd. bd. 0.28 bd. bd.
BlackRock BGF European Special Situations Fund - A2 Hedged (USD) USD 3.44% 4.88% -0.00 0.11 0.32 -320.59% +1.11%
BlackRock BGF European Special Situations Fund - E2 (EUR) EUR 3.41% 4.55% 0.02 0.09 0.25 +38.60% +0.85%
BlackRock BGF European Special Situations Fund - E2 (USD) USD 4.00% 5.31% -0.01 0.06 0.23 -74.29% +0.91%
BlackRock BGF European Value Fund - A2 (EUR) EUR 3.47% 4.70% -0.03 -0.06 0.05 -5.44% +0.17%
BlackRock BGF European Value Fund - A2 (GBP) GBP 3.07% bd. bd. bd. -0.00 bd. bd.
BlackRock BGF European Value Fund - A2 (USD) USD 4.04% 5.40% -0.04 -0.07 0.05 -4.73% +0.22%
BlackRock BGF European Value Fund - A2 Hedged (USD) USD 3.48% 4.97% -0.03 -0.05 0.11 -12.05% +0.38%
BlackRock BGF European Value Fund - E2 (EUR) EUR 3.47% 4.70% -0.03 -0.07 0.03 -3.94% +0.13%
BlackRock BGF European Value Fund - E2 (USD) USD 4.04% 5.40% -0.04 -0.08 0.04 -3.63% +0.18%
BlackRock BGF Global Dynamic Equity Fund - A2 (EUR) EUR 3.44% 4.97% -0.15 0.07 0.22 -4.94% +0.80%
BlackRock BGF Global Dynamic Equity Fund - A2 (USD) USD 3.39% 5.08% -0.25 0.02 0.22 -3.05% +0.92%
BlackRock BGF Global Dynamic Equity Fund - A2RF Hedged (EUR) EUR 3.40% 4.90% -0.13 0.03 0.16 -4.22% +0.58%
BlackRock BGF Global Dynamic Equity Fund - E2 (EUR) EUR 3.44% 4.98% -0.15 0.06 0.20 -4.52% +0.76%
BlackRock BGF Global Dynamic Equity Fund - E2 (USD) USD 3.39% 5.08% -0.25 0.01 0.21 -2.89% +0.88%
BlackRock BGF Global Dynamic Equity Fund - E2 Hedged (EUR) EUR 3.39% 4.89% -0.13 0.02 0.14 -3.89% +0.54%
BlackRock BGF Global Enhanced Equity Yield Fund - A2 (USD) USD 2.52% 4.28% -0.13 -0.03 0.22 -4.31% +0.64%
BlackRock BGF Global Enhanced Equity Yield Fund - A2 Hedged (EUR) EUR 2.53% 4.14% -0.05 -0.01 0.13 -7.16% +0.35%
BlackRock BGF Global Enhanced Equity Yield Fund - E2 (EUR) EUR 2.50% 4.19% -0.07 0.03 0.20 -6.90% +0.52%
BlackRock BGF Global Enhanced Equity Yield Fund - E2 Hedged (EUR) EUR 2.53% 4.15% -0.05 -0.02 0.11 -5.82% +0.31%
BlackRock BGF Global Equity Income Fund - A2 (EUR) EUR 2.86% 4.41% -0.07 0.03 0.18 -7.50% +0.55%
BlackRock BGF Global Equity Income Fund - A2 (USD) USD 2.89% 4.51% -0.13 -0.03 0.19 -4.24% +0.62%
BlackRock BGF Global Equity Income Fund - A2 Hedged (CHF) CHF bd. bd. bd. bd. bd. bd. bd.
BlackRock BGF Global Equity Income Fund - A2 Hedged (EUR) EUR 2.89% 4.37% -0.05 -0.02 0.11 -6.99% +0.33%
BlackRock BGF Global Equity Income Fund - A2 Hedged (PLN) PLN 2.91% bd. bd. bd. 0.16 bd. bd.
BlackRock BGF Global Equity Income Fund - E2 (EUR) EUR 2.86% 4.41% -0.07 0.02 0.17 -6.93% +0.51%
BlackRock BGF Global Equity Income Fund - E2 (USD) USD 2.89% 4.51% -0.13 -0.04 0.17 -3.89% +0.58%
BlackRock BGF Global Opportunities Fund - A2 (EUR) EUR 3.25% 1.03% 0.91 0.23 0.36 +1.26% +0.32%
BlackRock BGF Global Opportunities Fund - A2 (USD) USD 3.25% 5.32% -0.20 0.11 0.36 -5.86% +1.28%
BlackRock BGF Global Opportunities Fund - E2 (EUR) EUR 3.24% 5.12% -0.09 0.11 0.34 -12.58% +1.16%
Nazwa Waluta Odch. standardowe Tracking Error Beta IR Sharpe Treynor Jensen
BlackRock BGF Global Opportunities Fund - E2 (USD) USD 3.24% bd. bd. bd. 0.35 bd. bd.
BlackRock BGF Global SmallCap Fund - A2 (EUR) EUR 3.86% 1.23% 1.09 -0.23 0.16 +0.58% -0.37%
BlackRock BGF Global SmallCap Fund - A2 (USD) USD 3.89% 5.51% -0.10 0.01 0.17 -6.27% +0.70%
BlackRock BGF Global SmallCap Fund - E2 (EUR) EUR 3.85% 1.22% 1.09 -0.27 0.15 +0.54% -0.41%
BlackRock BGF Global SmallCap Fund - E2 (USD) USD 3.89% 5.51% -0.10 0.00 0.15 -5.83% +0.66%
BlackRock BGF India Fund - A2 (EUR) EUR 4.87% 6.92% 0.03 0.03 0.09 +16.91% +0.44%
BlackRock BGF India Fund - A2 (USD) USD 5.03% 6.60% 0.11 -0.01 0.09 +4.51% +0.42%
BlackRock BGF India Fund - E2 (EUR) EUR 4.87% 6.92% 0.03 0.02 0.08 +15.38% +0.40%
BlackRock BGF India Fund - E2 (USD) USD 5.03% 6.59% 0.11 -0.02 0.09 +4.09% +0.37%
BlackRock BGF Japan Flexible Equity Fund - A2 (EUR) EUR 3.48% 5.47% -0.23 -0.00 0.13 -2.00% +0.57%
BlackRock BGF Japan Flexible Equity Fund - A2 (JPY) JPY 5.16% bd. bd. bd. 0.22 bd. bd.
BlackRock BGF Japan Flexible Equity Fund - A2 (USD) USD 3.61% 5.62% -0.19 -0.03 0.13 -2.56% +0.59%
BlackRock BGF Japan Flexible Equity Fund - A2 Hedged (EUR) EUR 4.19% 6.00% -0.25 0.01 0.13 -2.08% +0.65%
BlackRock BGF Japan Flexible Equity Fund - A2 Hedged (USD) USD 4.19% 6.15% -0.25 0.02 0.18 -2.99% +0.91%
BlackRock BGF Japan Flexible Equity Fund - E2 (EUR) EUR 3.48% 5.48% -0.23 -0.01 0.12 -1.79% +0.52%
BlackRock BGF Japan Flexible Equity Fund - E2 (JPY) JPY 4.18% bd. bd. bd. 0.14 bd. bd.
BlackRock BGF Japan Flexible Equity Fund - E2 (USD) USD 3.62% 5.63% -0.19 -0.03 0.12 -2.30% +0.55%
BlackRock BGF Japan Flexible Equity Fund - E2 Hedged (EUR) EUR 4.19% 6.00% -0.25 0.00 0.12 -1.93% +0.61%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 (EUR) EUR 4.05% 5.59% -0.11 0.03 0.16 -5.88% +0.70%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 (JPY) JPY 5.08% bd. bd. bd. 0.25 bd. bd.
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 (USD) USD 4.26% 5.71% -0.04 0.01 0.16 -17.36% +0.70%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 Hedged (EUR) EUR 4.73% 6.15% -0.13 0.04 0.15 -5.48% +0.79%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 Hedged (USD) USD 4.73% 6.21% -0.10 0.05 0.20 -9.20% +1.01%
BlackRock BGF Japan Small & MidCap Opportunities Fund - E2 (EUR) EUR 4.04% 5.59% -0.11 0.02 0.15 -5.46% +0.66%
BlackRock BGF Japan Small & MidCap Opportunities Fund - E2 (JPY) JPY 5.08% bd. bd. bd. 0.24 bd. bd.
BlackRock BGF Japan Small & MidCap Opportunities Fund - E2 (USD) USD 4.26% 5.71% -0.04 0.00 0.15 -16.08% +0.65%
BlackRock BGF Latin American Fund - A2 (EUR) EUR 5.89% 8.43% -0.11 -0.03 0.06 -3.53% +0.45%
BlackRock BGF Latin American Fund - A2 (GBP) GBP 6.20% bd. bd. bd. 0.04 bd. bd.
BlackRock BGF Latin American Fund - A2 (USD) USD 6.63% 9.45% -0.06 -0.04 0.07 -7.89% +0.49%
BlackRock BGF Latin American Fund - A2 Hedged (CHF) CHF 5.95% bd. bd. bd. -0.34 bd. bd.
Nazwa Waluta Odch. standardowe Tracking Error Beta IR Sharpe Treynor Jensen
BlackRock BGF Latin American Fund - A2 Hedged (PLN) PLN 6.66% bd. bd. bd. 0.05 bd. bd.
BlackRock BGF Latin American Fund - E2 (EUR) EUR 5.88% 8.43% -0.11 -0.04 0.06 -3.15% +0.41%
BlackRock BGF Latin American Fund - E2 (GBP) GBP 6.19% bd. bd. bd. 0.03 bd. bd.
BlackRock BGF Latin American Fund - E2 (USD) USD 6.62% 9.45% -0.06 -0.04 0.06 -7.20% +0.45%
BlackRock BGF Natural Resources Growth & Income Fund - A2 (USD) USD 4.56% 5.94% -0.04 -0.04 0.06 -6.29% +0.27%
BlackRock BGF Natural Resources Growth & Income Fund - E2 (EUR) EUR 4.63% 5.49% 0.07 -0.03 0.04 +2.96% +0.18%
BlackRock BGF New Energy Fund - A2 (EUR) EUR 3.48% 7.59% -0.18 0.17 0.19 -3.67% +0.54%
BlackRock BGF New Energy Fund - A2 (USD) USD 3.81% 7.44% -0.24 0.13 0.18 -2.79% +0.60%
BlackRock BGF New Energy Fund - E2 (EUR) EUR 3.48% 7.61% -0.18 0.16 0.17 -3.36% +0.50%
BlackRock BGF New Energy Fund - E2 (USD) USD 3.79% 7.42% -0.24 0.12 0.17 -2.64% +0.56%
BlackRock BGF Pacific Equity Fund - A2 (EUR) EUR 3.41% 4.91% -0.19 -0.06 0.07 -1.18% +0.33%
BlackRock BGF Pacific Equity Fund - A2 (GBP) GBP 3.41% bd. bd. bd. 0.02 bd. bd.
BlackRock BGF Pacific Equity Fund - A2 (USD) USD 3.71% 5.04% -0.16 -0.07 0.07 -1.59% +0.36%
BlackRock BGF Pacific Equity Fund - E2 (EUR) EUR 3.40% 4.90% -0.19 -0.07 0.05 -0.98% +0.29%
BlackRock BGF Pacific Equity Fund - E2 (USD) USD 3.72% 5.05% -0.16 -0.08 0.06 -1.31% +0.31%
BlackRock BGF Swiss Small & MidCap Opportunities Fund - A2 (CHF) CHF 3.29% bd. bd. bd. 0.35 bd. bd.
BlackRock BGF United Kingdom Fund - A2 (EUR) EUR 3.67% 4.53% 0.13 0.08 0.22 +6.54% +0.77%
BlackRock BGF United Kingdom Fund - A2 (GBP) GBP 3.29% bd. bd. bd. 0.20 bd. bd.
BlackRock BGF United Kingdom Fund - A2 (USD) USD 3.65% 4.80% 0.09 0.05 0.23 +9.37% +0.78%
BlackRock BGF United Kingdom Fund - E2 (EUR) EUR 3.67% 4.52% 0.13 0.07 0.21 +6.18% +0.72%
BlackRock BGF United Kingdom Fund - E2 (GBP) GBP 3.29% bd. bd. bd. 0.19 bd. bd.
BlackRock BGF US Basic Value Fund - A2 (EUR) EUR 4.11% 5.84% -0.14 -0.03 0.13 -3.77% +0.65%
BlackRock BGF US Basic Value Fund - A2 (GBP) GBP 3.50% bd. bd. bd. 0.11 bd. bd.
BlackRock BGF US Basic Value Fund - A2 (USD) USD 3.74% 5.71% -0.22 -0.03 0.15 -2.44% +0.71%
BlackRock BGF US Basic Value Fund - A2RF Hedged (EUR) EUR 3.76% 5.52% -0.11 -0.07 0.09 -3.05% +0.41%
BlackRock BGF US Basic Value Fund - E2 (EUR) EUR 4.11% 5.84% -0.14 -0.04 0.12 -3.47% +0.61%
BlackRock BGF US Basic Value Fund - E2 (USD) USD 3.74% 5.70% -0.22 -0.04 0.13 -2.25% +0.66%
BlackRock BGF US Basic Value Fund - E2 Hedged (EUR) EUR 3.76% 5.52% -0.11 -0.08 0.08 -2.64% +0.37%
BlackRock BGF US Flexible Equity Fund - A2 (EUR) EUR 4.11% 5.83% -0.14 0.06 0.27 -7.96% +1.20%
BlackRock BGF US Flexible Equity Fund - A2 (USD) USD 3.83% 5.72% -0.20 0.07 0.29 -5.47% +1.25%
Nazwa Waluta Odch. standardowe Tracking Error Beta IR Sharpe Treynor Jensen
BlackRock BGF US Flexible Equity Fund - A2 Hedged (EUR) EUR 3.85% 5.56% -0.10 0.03 0.23 -8.66% +0.96%
BlackRock BGF US Flexible Equity Fund - E2 (EUR) EUR 4.11% 5.83% -0.14 0.06 0.26 -7.70% +1.15%
BlackRock BGF US Flexible Equity Fund - E2 (USD) USD 3.83% 5.71% -0.20 0.06 0.28 -5.26% +1.21%
BlackRock BGF US Flexible Equity Fund - E2 Hedged (EUR) EUR 3.84% 5.55% -0.10 0.02 0.22 -8.31% +0.92%
BlackRock BGF US Growth Fund - A2 (EUR) EUR 4.23% 6.12% -0.23 0.11 0.33 -6.25% +1.58%
BlackRock BGF US Growth Fund - A2 Hedged (EUR) EUR 4.33% 6.12% -0.19 0.08 0.28 -6.22% +1.35%
BlackRock BGF US Growth Fund - A2RF (USD) USD 4.33% 6.15% -0.24 0.12 0.33 -5.98% +1.61%
BlackRock BGF US Growth Fund - E2 (EUR) EUR 4.23% 6.12% -0.23 0.11 0.32 -6.00% +1.54%
BlackRock BGF US Growth Fund - E2 (USD) USD 4.33% 6.15% -0.24 0.11 0.32 -5.77% +1.57%
BlackRock BGF US Small & MidCap Opportunities Fund - A2 (EUR) EUR 4.28% 6.04% -0.18 0.00 0.17 -4.15% +0.86%
BlackRock BGF US Small & MidCap Opportunities Fund - A2 (USD) USD 4.01% 5.96% -0.26 0.00 0.18 -2.87% +0.92%
BlackRock BGF US Small & MidCap Opportunities Fund - E2 (EUR) EUR 4.28% 6.04% -0.18 -0.01 0.16 -3.89% +0.81%
BlackRock BGF US Small & MidCap Opportunities Fund - E2 (USD) USD 4.01% 5.96% -0.26 -0.01 0.17 -2.70% +0.88%
BlackRock BGF World Agriculture Fund - A2 (USD) USD 3.52% 5.63% -0.21 -0.03 0.10 -1.60% +0.46%
BlackRock BGF World Agriculture Fund - A2 Hedged (EUR) EUR 3.52% 5.15% -0.19 -0.04 0.04 -0.68% +0.19%
BlackRock BGF World Agriculture Fund - A2 Hedged (PLN) PLN 3.53% 6.01% -0.20 0.05 0.08 -1.35% +0.27%
BlackRock BGF World Agriculture Fund - E2 (EUR) EUR 3.79% 5.34% -0.20 -0.01 0.08 -1.52% +0.36%
BlackRock BGF World Energy Fund - A2 (EUR) EUR 6.09% 8.41% -0.00 0.05 -0.03 +60.37% -0.19%
BlackRock BGF World Energy Fund - A2 (USD) USD 5.80% 8.24% -0.12 0.01 -0.03 +1.47% -0.22%
BlackRock BGF World Energy Fund - A2 Hedged (CHF) CHF 5.57% bd. bd. bd. -0.25 bd. bd.
BlackRock BGF World Energy Fund - A2 Hedged (EUR) EUR 5.81% 8.30% -0.03 0.03 -0.07 +15.82% -0.41%
BlackRock BGF World Energy Fund - E2 (EUR) EUR 6.09% 8.41% -0.00 0.05 -0.04 +59.80% -0.23%
BlackRock BGF World Energy Fund - E2 (USD) USD 5.79% 8.24% -0.12 0.01 -0.04 +1.81% -0.26%
BlackRock BGF World Energy Fund - E2 Hedged (EUR) EUR 5.83% 8.32% -0.03 0.02 -0.08 +16.79% -0.45%
BlackRock BGF World Financials Fund - A2RF (EUR) EUR 4.92% 6.68% -0.49 0.13 0.25 -2.47% +1.39%
BlackRock BGF World Financials Fund - A2RF (USD) USD 5.17% 7.12% -0.38 0.10 0.24 -3.25% +1.44%
BlackRock BGF World Financials Fund - E2 (EUR) EUR 4.92% 6.68% -0.49 0.13 0.24 -2.39% +1.34%
BlackRock BGF World Financials Fund - E2 (USD) USD 5.16% 7.11% -0.38 0.10 0.23 -3.15% +1.40%
BlackRock BGF World Gold Fund - A2 (EUR) EUR 5.98% 5.60% 0.70 -0.08 -0.02 -0.17% -0.35%
BlackRock BGF World Gold Fund - A2 Hedged (CHF) CHF 9.19% bd. bd. bd. -0.25 bd. bd.
Nazwa Waluta Odch. standardowe Tracking Error Beta IR Sharpe Treynor Jensen
BlackRock BGF World Gold Fund - A2 Hedged (EUR) EUR 6.36% 5.99% 0.70 -0.11 -0.05 -0.48% -0.57%
BlackRock BGF World Gold Fund - A2RF (USD) USD 6.33% 6.59% 0.36 -0.09 -0.01 -0.22% -0.27%
BlackRock BGF World Gold Fund - E2 (EUR) EUR 5.98% 5.60% 0.70 -0.09 -0.03 -0.23% -0.39%
BlackRock BGF World Gold Fund - E2 (USD) USD 6.33% 6.59% 0.36 -0.10 -0.02 -0.34% -0.31%
BlackRock BGF World Gold Fund - E2 Hedged (EUR) EUR 6.34% 5.96% 0.71 -0.12 -0.06 -0.53% -0.62%
BlackRock BGF World Healthscience Fund - A2 (EUR) EUR 3.62% 5.30% -0.23 0.16 0.32 -5.08% +1.25%
BlackRock BGF World Healthscience Fund - A2 (USD) USD 3.57% 5.69% -0.23 0.12 0.33 -5.20% +1.30%
BlackRock BGF World Healthscience Fund - E2 (EUR) EUR 3.62% 5.30% -0.23 0.15 0.31 -4.88% +1.21%
BlackRock BGF World Healthscience Fund - E2 (USD) USD 3.57% 5.70% -0.23 0.11 0.32 -4.97% +1.26%
BlackRock BGF World Mining Fund - A2 (EUR) EUR 5.48% 6.12% 0.13 0.03 0.10 +4.03% +0.49%
BlackRock BGF World Mining Fund - A2 (USD) USD 5.93% 6.89% 0.04 0.01 0.10 +14.84% +0.56%
BlackRock BGF World Mining Fund - A2 Hedged (CHF) CHF 7.35% bd. bd. bd. -0.42 bd. bd.
BlackRock BGF World Mining Fund - A2 Hedged (EUR) EUR 5.89% 6.49% 0.13 -0.00 0.05 +2.35% +0.27%
BlackRock BGF World Mining Fund - A2 Hedged (PLN) PLN 5.93% 7.26% -0.02 0.07 0.08 -18.75% +0.45%
BlackRock BGF World Mining Fund - E2 (EUR) EUR 5.48% 6.12% 0.13 0.03 0.09 +3.71% +0.45%
BlackRock BGF World Mining Fund - E2 (USD) USD 5.92% 6.89% 0.04 0.00 0.09 +13.76% +0.51%
BlackRock BGF World Mining Fund - E2 Hedged (EUR) EUR 5.92% 6.51% 0.13 -0.01 0.05 +2.02% +0.23%
BlackRock BGF World Technology Fund - A2 (EUR) EUR 5.18% 7.21% -0.05 0.04 0.39 -40.83% +2.13%
BlackRock BGF World Technology Fund - A2 (GBP) GBP 5.22% bd. bd. bd. 0.36 bd. bd.
BlackRock BGF World Technology Fund - A2 (USD) USD 5.33% 7.66% -0.07 0.02 0.39 -29.35% +2.21%
BlackRock BGF World Technology Fund - E2 (EUR) EUR 5.19% 7.21% -0.05 0.04 0.39 -39.71% +2.09%
BlackRock BGF World Technology Fund - E2 (USD) USD 5.32% 7.66% -0.07 0.01 0.38 -28.89% +2.16%
BlackRock BSF Asia Extension Fund - A2 (USD) USD 4.23% 5.95% -0.21 -0.04 0.08 -1.66% +0.46%
BlackRock BSF Asia Extension Fund - A2RF Hedged (GBP) GBP 4.23% bd. bd. bd. 0.04 bd. bd.
BlackRock BSF Asia Extension Fund - E2 (USD) USD 4.23% 5.95% -0.21 -0.05 0.07 -1.45% +0.42%
BlackRock BSF European Opportunities Extension Fund - A2 (EUR) EUR 3.39% 1.40% 0.92 0.03 0.28 +1.05% +0.12%
BlackRock BSF European Opportunities Extension Fund - E2 (EUR) EUR 3.41% 1.43% 0.92 0.01 0.27 +1.02% +0.09%
BlackRock BSF Fixed Income Strategies Fund - A2 Hedged (USD) USD 0.45% 3.00% -0.00 -0.18 0.22 -29.57% +0.10%
BlackRock BSF Latin American Opportunities Fund - A2 (EUR) EUR 5.51% 7.26% 0.12 0.06 0.20 +8.99% +1.00%
BlackRock BSF Latin American Opportunities Fund - A2 (GBP) GBP 6.34% bd. bd. bd. 0.22 bd. bd.
Nazwa Waluta Odch. standardowe Tracking Error Beta IR Sharpe Treynor Jensen
BlackRock BSF Latin American Opportunities Fund - A2 (USD) USD 6.20% 8.57% 0.07 0.05 0.20 +18.87% +1.20%
BNP Paribas L1 Equity Europe (EUR) EUR 16.03% 16.30% 0.03 -0.17 -0.15 -71.03% -2.37%
BNP Paribas L1 Equity World Emerging (USD) USD 3.97% 4.93% 0.16 -0.07 0.06 +1.47% +0.14%
Fidelity Funds America Fund A-ACC-EUR (EUR) EUR 3.59% 1.68% 0.85 -0.33 0.05 +0.19% -0.46%
Fidelity Funds America Fund A-ACC-PLN (hedged) (PLN) PLN 3.35% bd. bd. bd. 0.06 bd. bd.
Fidelity Funds America Fund A-ACC-USD (USD) USD 3.39% 1.56% 0.83 -0.29 0.08 +0.33% -0.33%
Fidelity Funds America Fund E-ACC-EUR (EUR) EUR 3.59% 1.69% 0.85 -0.37 0.03 +0.12% -0.52%
Fidelity Funds ASEAN Fund A-ACC-USD (USD) USD 3.15% 1.48% 0.79 0.00 0.18 +0.73% +0.12%
Fidelity Funds Asian Smaller Companies Fund A-ACC-EUR (EUR) EUR 2.66% 1.63% 0.69 -0.22 0.03 +0.11% -0.22%
Fidelity Funds Asian Smaller Companies Fund A-ACC-USD (USD) USD 2.88% 1.34% 0.74 -0.28 0.07 +0.27% -0.23%
Fidelity Funds Asian Special Situation Fund A-ACC-EUR (EUR) EUR 3.60% 0.83% 1.06 0.24 0.18 +0.60% +0.17%
Fidelity Funds Asian Special Situations Fund A-ACC-USD (USD) USD 4.21% 1.13% 1.14 0.18 0.18 +0.68% +0.12%
Fidelity Funds China Consumer Fund A-Acc-EUR (EUR) EUR 4.58% 1.05% 0.98 0.11 0.13 +0.63% +0.12%
Fidelity Funds China Consumer Fund A-ACC-USD (USD) USD 5.06% 0.94% 0.97 -0.01 0.15 +0.78% +0.01%
Fidelity Funds China Focus Fund A-ACC-EUR (EUR) EUR 4.37% 1.33% 0.92 -0.03 0.11 +0.51% +0.01%
Fidelity Funds China Focus Fund A-USD (USD) USD bd. bd. bd. bd. bd. bd. bd.
Fidelity Funds China Opportunities Fund A-ACC-EUR (EUR) EUR 4.44% 0.75% 0.96 0.09 0.13 +0.60% +0.09%
Fidelity Funds China Opportunities Fund A-ACC-USD (USD) USD 5.45% 7.88% -0.15 -0.09 0.01 -0.52% +0.19%
Fidelity Funds EMEA Fund - A-ACC-EUR (EUR) EUR 3.84% 2.26% 1.08 -0.02 0.10 +0.37% -0.09%
Fidelity Funds EMEA Fund - A-ACC-USD (USD) USD 4.44% 2.35% 1.03 -0.02 0.12 +0.52% -0.07%
Fidelity Funds EMEA Fund - E-ACC-EUR (EUR) EUR 3.84% 2.26% 1.08 -0.05 0.09 +0.31% -0.15%
Fidelity Funds EMEA Fund A-ACC-PLN (hdg) (PLN) PLN 2.54% 1.99% 0.63 -0.07 0.04 +0.17% -0.05%
Fidelity Funds Emerging Asia Fund A-ACC-EUR (EUR) EUR 3.37% 1.22% 0.95 0.26 0.22 +0.79% +0.34%
Fidelity Funds Emerging Asia Fund A-ACC-PLN (hdg) (PLN) PLN 3.34% 1.01% 0.88 0.20 0.18 +0.68% +0.25%
Fidelity Funds Emerging Asia Fund A-ACC-USD (USD) USD 3.92% 1.23% 1.03 0.25 0.23 +0.86% +0.29%
Fidelity Funds Emerging Asia Fund E-ACC-EUR (EUR) EUR 3.36% 1.22% 0.94 0.21 0.20 +0.73% +0.28%
Fidelity Funds Emerging Markets Fund A-ACC-USD (USD) USD 4.18% 1.22% 1.10 0.16 0.19 +0.72% +0.14%
Fidelity Funds Emerging Markets Fund E-ACC-EUR (EUR) EUR 3.50% 1.27% 1.14 0.11 0.17 +0.51% +0.07%
Fidelity Funds Euro Blue Chip Fund A-ACC-EUR (EUR) EUR 3.51% 0.93% 1.07 0.11 0.16 +0.52% +0.07%
Fidelity Funds European Dynamic Growth A-ACC-PLN (PLN) PLN 3.11% 1.52% 0.84 0.32 0.41 +1.53% +0.61%
Nazwa Waluta Odch. standardowe Tracking Error Beta IR Sharpe Treynor Jensen
Fidelity Funds European Dynamic Growth Fund A-ACC-EUR (EUR) EUR 3.27% 1.80% 0.87 0.38 0.35 +1.31% +0.74%
Fidelity Funds European Dynamic Growth Fund E-ACC-EUR (EUR) EUR 3.26% 1.79% 0.87 0.35 0.33 +1.24% +0.68%
Fidelity Funds European Smaller Cos Fund A-ACC-EUR (EUR) EUR 3.41% 0.99% 0.88 0.13 0.20 +0.76% +0.19%
Fidelity Funds European Smaller Cos Fund E-ACC-EUR (EUR) EUR 3.40% 0.99% 0.87 0.07 0.18 +0.69% +0.13%
Fidelity Funds Global Demographics Fund A-ACC-EUR (hdg) (EUR) EUR 2.91% 1.80% 0.74 0.26 0.29 +1.14% +0.56%
Fidelity Funds Global Demographics Fund A-Acc-USD (USD) USD 3.20% 1.24% 0.93 0.31 0.33 +1.13% +0.43%
Fidelity Funds Global Dividend Fund A-ACC-EUR (hdg) (EUR) EUR 2.21% 1.69% 0.59 0.12 0.27 +1.01% +0.36%
Fidelity Funds Global Dividend Fund A-Acc-USD (USD) USD 2.38% 1.32% 0.69 0.05 0.31 +1.07% +0.28%
Fidelity Funds Global Opportunities Fund A-ACC-EUR (EUR) EUR 3.34% 1.11% 0.98 0.23 0.19 +0.66% +0.26%
Fidelity Funds Global Opportunities Fund E-ACC-EUR (EUR) EUR 3.33% 1.11% 0.98 0.17 0.17 +0.59% +0.20%
Fidelity Funds Global Property Fund A-ACC-EUR (EUR) EUR 3.14% 1.16% 1.02 0.05 0.17 +0.52% +0.05%
Fidelity Funds Global Property Fund A-ACC-USD (USD) USD 2.82% 0.70% 0.95 0.03 0.23 +0.67% +0.06%
Fidelity Funds Global Property Fund E-ACC-EUR (EUR) EUR 3.92% 4.46% 0.20 0.11 0.24 +4.69% +0.86%
Fidelity Funds Global Real Asset Sec A-ACC-EUR (hgd) (EUR) EUR 3.63% 5.42% -0.29 -0.06 -0.00 +0.01% +0.09%
Fidelity Funds Global Real Asset Sec A-ACC-PLN (hdg) (PLN) PLN 3.65% 6.07% -0.20 0.03 0.04 -0.70% +0.13%
Fidelity Funds Global Real Asset Sec E-ACC-EUR (hgd) (EUR) EUR 3.63% 5.42% -0.29 -0.08 -0.02 +0.23% +0.03%
Fidelity Funds Global Real Asset Sec Fund A-ACC-USD (USD) USD 4.17% 5.64% -0.04 -0.12 -0.03 +3.78% -0.12%
Fidelity Funds Greater China Fund E-ACC-EUR (EUR) EUR 4.25% 0.52% 0.93 0.34 0.16 +0.73% +0.21%
Fidelity Funds Japan Advantage Fund A-ACC-EUR (EUR) EUR 3.54% 1.19% 0.93 0.21 0.20 +0.77% +0.28%
Fidelity Funds Japan Smaller Companies Fund A-ACC-JPY (JPY) JPY bd. bd. bd. bd. bd. bd. bd.
Fidelity Funds Latin America Fund E-ACC-EUR (EUR) EUR 5.39% 0.95% 0.95 -0.20 0.09 +0.51% -0.15%
Franklin Biotechnology Discovery Fund - A(acc) (USD) USD 6.53% 4.44% 1.31 0.03 0.10 +0.49% -0.04%
Franklin Biotechnology Discovery Fund - N(acc) (USD) USD 6.52% 4.45% 1.31 0.01 0.09 +0.44% -0.10%
Franklin Euroland Fund - A(acc) (EUR) EUR 4.03% 5.22% -0.08 0.01 0.13 -6.84% +0.55%
Franklin Euroland Fund - A(acc) (USD) USD 3.86% 5.90% -0.33 -0.18 -0.12 +1.42% -0.27%
Franklin Euroland Fund - N(acc) (EUR) EUR 4.04% 5.22% -0.07 -0.00 0.11 -6.07% +0.49%
Franklin European Dividend Fund - A(acc) (EUR) EUR 3.40% 1.06% 1.02 -0.04 0.12 +0.41% -0.05%
Franklin European Dividend Fund - N(acc) (EUR) EUR 3.40% 1.06% 1.02 -0.10 0.10 +0.35% -0.11%
Franklin European Dividend Fund - N(acc)H1 (PLN) PLN 3.38% 1.16% 0.97 -0.25 0.15 +0.52% -0.27%
Franklin European Fund - A(acc) (EUR) EUR 3.84% 4.73% 0.10 -0.03 0.08 +3.35% +0.28%
Nazwa Waluta Odch. standardowe Tracking Error Beta IR Sharpe Treynor Jensen
Franklin European Fund - N(acc) (EUR) EUR 3.84% 4.73% 0.09 -0.04 0.07 +2.75% +0.22%
Franklin European Growth Fund - A(acc) (EUR) EUR 3.78% 1.42% 1.11 -0.22 0.04 +0.12% -0.37%
Franklin European Growth Fund - A(acc) (USD) USD 4.11% 1.50% 1.09 -0.23 0.06 +0.23% -0.40%
Franklin European Growth Fund - A(acc)H1 (USD) USD 3.76% 2.04% 0.90 -0.12 0.09 +0.39% -0.19%
Franklin European Growth Fund - N(acc) (EUR) EUR 3.77% 1.41% 1.11 -0.27 0.02 +0.06% -0.43%
Franklin European Growth Fund - N(acc) (USD) USD 4.11% 1.50% 1.09 -0.27 0.05 +0.18% -0.46%
Franklin European Small-Mid Cap Growth Fund - A(acc) (EUR) EUR 3.94% 1.36% 0.99 -0.13 0.09 +0.37% -0.16%
Franklin European Small-Mid Cap Growth Fund - N(acc) (EUR) EUR 3.94% 1.36% 0.99 -0.17 0.08 +0.31% -0.23%
Franklin Global Real Estate Fund - A(acc) (USD) USD 2.91% 0.53% 0.99 -0.12 0.19 +0.56% -0.06%
Franklin Global Real Estate Fund - A(acc)H1 (EUR) EUR 2.90% 1.07% 0.94 -0.14 0.11 +0.34% -0.12%
Franklin Global Real Estate Fund - N(acc) (USD) USD 2.89% 0.53% 0.98 -0.23 0.17 +0.50% -0.11%
Franklin Global Real Estate Fund - N(acc)H1 (EUR) EUR 2.90% 1.07% 0.94 -0.20 0.09 +0.28% -0.19%
Franklin Global Small-Mid Cap Growth Fund - A(acc) (USD) USD 3.52% 1.13% 0.92 -0.40 0.04 +0.14% -0.40%
Franklin Global Small-Mid Cap Growth Fund - N(acc) (USD) USD 3.51% 1.13% 0.91 -0.45 0.02 +0.08% -0.46%
Franklin Gold and Precious Metals Fund - A(acc) (EUR) EUR 6.36% 5.02% 1.22 -0.04 0.02 +0.12% -0.26%
Franklin Gold and Precious Metals Fund - A(acc) (USD) USD 6.58% 5.55% 0.94 -0.04 0.04 +0.29% -0.22%
Franklin Gold and Precious Metals Fund - A(acc)H1 (EUR) EUR 6.54% 5.31% 1.18 -0.07 -0.00 -0.01% -0.42%
Franklin Gold and Precious Metals Fund - N(acc) (EUR) EUR 6.36% 5.04% 1.21 -0.05 0.01 +0.06% -0.33%
Franklin Gold and Precious Metals Fund - N(acc) (USD) USD 6.62% 5.58% 0.95 -0.06 0.03 +0.21% -0.29%
Franklin India Fund - A(acc) (EUR) EUR 4.62% 1.20% 0.86 0.10 0.09 +0.46% +0.16%
Franklin India Fund - A(acc) (USD) USD 4.79% 0.76% 0.95 -0.07 0.11 +0.54% -0.03%
Franklin India Fund - N(acc) (EUR) EUR 4.62% 1.20% 0.86 0.05 0.07 +0.39% +0.10%
Franklin India Fund - N(acc) (USD) USD 4.78% 0.76% 0.95 -0.16 0.09 +0.48% -0.09%
Franklin India Fund - N(acc)H1 (PLN) PLN 4.76% 1.36% 0.90 0.04 0.08 +0.42% +0.08%
Franklin Japan Fund - A(acc) (EUR) EUR 3.01% 1.29% 0.78 -0.26 0.04 +0.17% -0.24%
Franklin Japan Fund - A(acc) (USD) USD 3.26% 1.42% 0.80 -0.26 0.08 +0.31% -0.25%
Franklin Japan Fund - N(acc) (EUR) EUR 3.00% 1.28% 0.78 -0.31 0.02 +0.09% -0.30%
Franklin Japan Fund - N(acc) (USD) USD 3.26% 1.43% 0.80 -0.30 0.06 +0.24% -0.31%
Franklin MENA Fund - A(acc) (EUR) EUR 2.93% 1.93% 0.86 0.18 0.19 +0.67% +0.38%
Franklin MENA Fund - A(acc) (USD) USD 2.75% 2.15% 0.64 0.17 0.25 +1.06% +0.47%
Nazwa Waluta Odch. standardowe Tracking Error Beta IR Sharpe Treynor Jensen
Franklin MENA Fund - A(acc)H1 (EUR) EUR 2.75% 1.62% 0.86 0.13 0.16 +0.51% +0.24%
Franklin MENA Fund - N(acc) (USD) USD 2.76% 2.12% 0.64 0.15 0.23 +0.99% +0.44%
Franklin MENA Fund - N(acc)H1 (EUR) EUR 2.73% 1.64% 0.85 0.11 0.15 +0.48% +0.21%
Franklin Mutual European Fund - A(acc) (EUR) EUR 3.49% 1.05% 1.05 -0.15 0.08 +0.28% -0.18%
Franklin Mutual European Fund - A(acc)H1 (USD) USD 3.48% 1.78% 0.85 -0.04 0.15 +0.62% +0.02%
Franklin Mutual European Fund - N(acc) (EUR) EUR 3.49% 1.05% 1.05 -0.21 0.07 +0.22% -0.24%
Franklin Mutual European Fund - N(acc)H1 (USD) USD 3.49% 1.80% 0.85 -0.07 0.13 +0.55% -0.04%
Franklin Mutual Global Discovery Fund - A(acc) (EUR) EUR 3.35% 1.34% 0.95 -0.10 0.08 +0.27% -0.11%
Franklin Mutual Global Discovery Fund - A(acc) (USD) USD 3.39% 0.97% 1.03 -0.31 0.11 +0.36% -0.32%
Franklin Mutual Global Discovery Fund - N(acc) (EUR) EUR 3.35% 1.33% 0.95 -0.14 0.06 +0.21% -0.17%
Franklin Mutual Global Discovery Fund - N(acc) (USD) USD 3.38% 0.96% 1.02 -0.38 0.09 +0.30% -0.38%
Franklin Natural Resources Fund - A(acc) (EUR) EUR 6.09% 4.15% 1.44 -0.30 -0.15 -0.63% -1.40%
Franklin Natural Resources Fund - A(acc) (USD) USD 6.05% 3.78% 1.30 -0.35 -0.13 -0.62% -1.47%
Franklin Natural Resources Fund - N(acc) (EUR) EUR 6.06% 4.12% 1.44 -0.32 -0.16 -0.68% -1.46%
Franklin Natural Resources Fund - N(acc)H1 (PLN) PLN 6.05% 3.62% 1.17 -0.26 -0.16 -0.82% -0.93%
Franklin Technology Fund - A(acc) (USD) USD 4.86% 1.14% 0.90 -0.16 0.36 +1.96% +0.02%
Franklin Technology Fund - N(acc) (USD) USD 4.86% 1.15% 0.90 -0.22 0.35 +1.89% -0.04%
Franklin U.S. Equity Fund - A(acc) (USD) USD 3.73% 1.27% 0.96 0.02 0.20 +0.78% +0.05%
Franklin U.S. Equity Fund - N(acc) (USD) USD 3.72% 1.27% 0.95 -0.03 0.18 +0.71% -0.01%
Franklin U.S. Government Fund - N(acc) (USD) USD 0.52% 3.65% -0.01 -0.21 -0.11 +4.39% -0.05%
Franklin U.S. Opportunities Fund - A(acc) (EUR) EUR 4.13% 1.60% 1.02 0.31 0.29 +1.19% +0.48%
Franklin U.S. Opportunities Fund - A(acc) (USD) USD 4.09% 1.64% 1.02 0.36 0.32 +1.30% +0.58%
Franklin U.S. Opportunities Fund - A(acc)H1 (EUR) EUR 4.09% 1.90% 0.96 0.19 0.26 +1.12% +0.38%
Franklin U.S. Opportunities Fund - N(acc) (EUR) EUR 4.13% 1.59% 1.02 0.27 0.28 +1.13% +0.41%
Franklin U.S. Opportunities Fund - N(acc) (USD) USD 4.08% 1.64% 1.02 0.33 0.31 +1.23% +0.52%
Franklin U.S. Opportunities Fund - N(acc)H1 (EUR) EUR 4.08% 1.91% 0.96 0.15 0.25 +1.06% +0.32%
Franklin U.S. Opportunities Fund - N(acc)H1 (PLN) PLN 4.07% bd. bd. bd. 0.29 bd. bd.
Franklin U.S. Small-Mid Cap Growth Fund - A(acc) (USD) USD 3.32% 4.94% -0.03 -0.06 0.12 -15.33% +0.43%
Franklin U.S. Small-Mid Cap Growth Fund - N(acc) (USD) USD 3.32% 4.94% -0.03 -0.08 0.10 -13.47% +0.36%
Franklin World Perspectives Fund - A(acc) (EUR) EUR 3.23% 1.18% 0.93 0.08 0.15 +0.52% +0.12%
Nazwa Waluta Odch. standardowe Tracking Error Beta IR Sharpe Treynor Jensen
Franklin World Perspectives Fund - A(acc) (USD) USD 3.40% 0.81% 1.04 -0.09 0.18 +0.57% -0.10%
Franklin World Perspectives Fund - N(acc) (USD) USD 3.40% 0.80% 1.04 -0.16 0.16 +0.51% -0.16%
HSBC GIF Asia ex Japan Equity ACHEUR (EUR) USD 4.68% 6.36% -0.24 -0.03 0.09 -1.64% +0.54%
HSBC GIF Asia ex Japan Equity EC (USD) USD 4.43% 1.28% 1.19 0.07 0.15 +0.55% -0.03%
HSBC GIF Asia ex Japan Equity Smaller Companies EC (USD) USD 4.08% 1.73% 1.02 -0.34 -0.00 -0.01% -0.60%
HSBC GIF Asia Pacific ex Japan Equity High Dividend EC (USD) USD 3.98% 1.28% 1.05 0.09 0.17 +0.66% +0.09%
HSBC GIF Brazil Equity EC (USD) USD 8.08% 2.44% 1.19 0.01 0.11 +0.71% -0.13%
HSBC GIF BRIC Equity EC (USD) USD 4.45% 1.28% 0.98 -0.05 0.22 +1.00% -0.04%
HSBC GIF BRIC Markets Equity EC (USD) USD 4.46% 1.27% 0.99 -0.04 0.22 +1.00% -0.04%
HSBC GIF Chinese Equity EC (USD) USD 5.39% 1.08% 1.03 -0.02 0.14 +0.72% -0.05%
HSBC GIF Economic Scale Index Global Equity EC (USD) USD 3.42% 0.68% 1.06 -0.03 0.19 +0.61% -0.06%
HSBC GIF Economic Scale Index Japan Equity EC (JPY) JPY 3.70% bd. bd. bd. 0.10 bd. bd.
HSBC GIF Economic Scale Index US Equity EC (USD) USD 4.00% 1.49% 1.01 -0.06 0.16 +0.63% -0.09%
HSBC GIF Euroland Equity EC (EUR) EUR 3.74% 1.11% 1.14 -0.08 0.10 +0.32% -0.15%
HSBC GIF Euroland Equity Smaller Companies EC (EUR) EUR 3.69% 1.18% 0.93 0.15 0.19 +0.76% +0.21%
HSBC GIF Euroland Growth M1C (EUR) EUR 3.55% 0.94% 1.08 0.35 0.22 +0.72% +0.29%
HSBC GIF European Equity EC (EUR) EUR 3.43% 0.80% 1.06 -0.22 0.08 +0.27% -0.20%
HSBC GIF Global Emerging Markets Equity EC (USD) USD 4.40% 1.32% 1.17 -0.05 0.12 +0.45% -0.17%
HSBC GIF Global Equity Climate Change EC (USD) USD 3.49% 1.00% 1.11 0.10 0.21 +0.66% +0.04%
HSBC GIF Hong Kong Equity EC (USD) USD 4.73% 1.33% 0.89 -0.40 0.05 +0.27% -0.44%
HSBC GIF Indian Equity EC (USD) USD 4.92% 0.95% 0.97 0.04 0.12 +0.63% +0.06%
HSBC GIF Korean Equity EC (USD) USD 4.55% 4.55% 0.49 -0.18 -0.05 -0.49% -0.52%
HSBC GIF Latin American Equity EC (USD) USD 6.60% 9.88% -0.16 -0.02 0.09 -3.79% +0.73%
HSBC GIF Russia Equity EC (USD) USD 5.21% 0.99% 1.06 0.34 0.19 +0.93% +0.30%
HSBC GIF Singapore Equity EC (USD) USD 4.96% 5.26% 0.37 -0.18 -0.07 -1.00% -0.57%
HSBC GIF Taiwan Equity EC (USD) USD 3.77% 4.35% 0.30 -0.12 0.01 +0.10% -0.14%
HSBC GIF Thai Equity EC (USD) USD 4.06% 2.78% 0.83 0.05 0.17 +0.85% +0.23%
HSBC GIF Turkey Equity EC (EUR) EUR 9.05% 5.78% 1.90 -0.01 0.06 +0.27% -0.56%
HSBC GIF UK Equity EC (GBP) GBP 2.86% bd. bd. bd. 0.07 bd. bd.
JPM Africa Equity Fund JPM A (perf) (acc) (EUR) EUR 3.43% 2.06% 1.06 -0.02 0.05 +0.18% -0.06%
Nazwa Waluta Odch. standardowe Tracking Error Beta IR Sharpe Treynor Jensen
JPM Africa Equity Fund JPM A (perf) (acc) (USD) USD 4.18% 1.88% 1.20 0.00 0.08 +0.27% -0.05%
JPM America Equity Fund JPM A (acc) (EUR) EUR 3.57% 1.22% 0.90 0.09 0.23 +0.93% +0.19%
JPM America Equity Fund JPM A (acc) (Hedged) (AUD) AUD 3.46% bd. bd. bd. 0.26 bd. bd.
JPM America Equity Fund JPM A (acc) (hedged) (EUR) EUR 3.48% 1.21% 0.87 -0.00 0.21 +0.83% +0.09%
JPM America Equity Fund JPM A (acc) (HKD) HKD 3.41% bd. bd. bd. 0.28 bd. bd.
JPM America Equity Fund JPM A (acc) (USD) USD 3.45% 0.93% 0.91 0.24 0.27 +1.04% +0.29%
JPM ASEAN Equity Fund JPMorgan A (acc) (EUR) EUR 2.71% 1.97% 0.71 -0.05 0.19 +0.71% +0.07%
JPM ASEAN Equity Fund JPMorgan A (acc) (SGD) SGD 2.58% bd. bd. bd. 0.19 bd. bd.
JPM ASEAN Equity Fund JPMorgan A (acc) (USD) USD 3.31% 1.70% 1.01 -0.07 0.19 +0.62% -0.12%
JPM Asia Equity Fund JPMorgan A (acc) (USD) USD 4.45% 2.29% 1.43 0.15 0.24 +0.76% +0.03%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (EUR) EUR 3.60% 0.97% 1.05 0.33 0.21 +0.72% +0.30%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (HKD) HKD 4.15% bd. bd. bd. 0.22 bd. bd.
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (SGD) SGD 3.52% bd. bd. bd. 0.21 bd. bd.
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (USD) USD 4.17% 1.24% 1.11 0.25 0.21 +0.80% +0.25%
JPM Brazil Equity Fund JPM A (acc) (EUR) EUR 7.16% 2.60% 1.21 0.11 0.13 +0.80% +0.15%
JPM Brazil Equity Fund JPM A (acc) (USD) USD 7.61% 2.02% 1.13 0.14 0.15 +0.98% +0.18%
JPM China Fund JPMorgan A (acc) (SGD) SGD 5.18% bd. bd. bd. 0.21 bd. bd.
JPM China Fund JPMorgan A (acc) (USD) USD 5.80% 1.26% 1.11 0.36 0.21 +1.10% +0.37%
JPM Emerging Europe Equity Fund JPM A (acc) (EUR) EUR 3.83% 2.30% 0.76 0.02 0.16 +0.81% +0.19%
JPM Emerging Europe Equity Fund JPM A (acc) (USD) USD 4.52% 2.16% 1.31 0.01 0.17 +0.57% -0.21%
JPM Emerging Europe, Middle East and Africa Equity Fund JPM A (acc) (EUR) EUR 3.73% 4.32% 0.19 -0.09 0.02 +0.37% -0.02%
JPM Emerging Europe, Middle East and Africa Equity Fund JPM A (acc) (USD) USD 4.59% 5.14% 0.28 -0.06 0.06 +1.06% +0.13%
JPM Emerging Markets Diversified Equity Fund JPM A (acc) (EUR) EUR 3.51% 1.12% 1.17 0.01 0.13 +0.39% -0.07%
JPM Emerging Markets Dividend Fund JPM A (acc) (EUR) EUR 2.92% 0.97% 0.96 0.08 0.18 +0.55% +0.10%
JPM Emerging Markets Dividend Fund JPM A (acc) (hedged) (CHF) CHF 3.49% bd. bd. bd. 0.11 bd. bd.
JPM Emerging Markets Dividend Fund JPM A (acc) (USD) USD 3.50% 0.85% 0.93 0.07 0.19 +0.70% +0.10%
JPM Emerging Markets Equity Fund JPM A (acc) (EUR) EUR 3.48% 1.08% 1.17 0.42 0.26 +0.78% +0.38%
JPM Emerging Markets Equity Fund JPM A (acc) (hedged) (EUR) EUR 4.20% 2.06% 1.32 0.17 0.19 +0.60% +0.20%
JPM Emerging Markets Equity Fund JPM A (acc) (SGD) SGD 3.45% bd. bd. bd. 0.25 bd. bd.
JPM Emerging Markets Equity Fund JPM A (acc) (USD) USD 4.19% 1.10% 1.12 0.40 0.25 +0.93% +0.37%
Nazwa Waluta Odch. standardowe Tracking Error Beta IR Sharpe Treynor Jensen
JPM Emerging Markets Opportunities Fund JPM A (acc) (EUR) EUR 3.44% 1.16% 1.14 0.30 0.23 +0.70% +0.29%
JPM Emerging Markets Opportunities Fund JPM A (acc) (hedged) (CHF) CHF 4.25% bd. bd. bd. 0.16 bd. bd.
JPM Emerging Markets Opportunities Fund JPM A (acc) (hedged) (SGD) SGD 4.26% bd. bd. bd. 0.20 bd. bd.
JPM Emerging Markets Opportunities Fund JPM A (acc) (SGD) SGD 3.47% bd. bd. bd. 0.22 bd. bd.
JPM Emerging Markets Opportunities Fund JPM A (acc) (USD) USD 4.26% 1.14% 1.13 0.30 0.22 +0.83% +0.27%
JPM Emerging Markets Small Cap Fund JPM A (perf) (acc) (EUR) EUR 2.74% 1.39% 0.83 0.06 0.19 +0.64% +0.16%
JPM Emerging Markets Small Cap Fund JPM A (perf) (acc) (USD) USD 3.29% 1.30% 0.84 0.05 0.20 +0.78% +0.16%
JPM Emerging Markets Strategic Bond Fund JPM A (perf) (acc) (hedged) (EUR) EUR 1.50% 2.04% 0.37 -0.22 -0.00 -0.02% -0.17%
JPM Emerging Middle East Equity Fund JPM A (acc) (EUR) EUR 3.35% 4.50% 0.22 0.01 0.18 +2.65% +0.47%
JPM Emerging Middle East Equity Fund JPM A (acc) (USD) USD 3.30% 2.77% 0.65 -0.01 0.21 +1.07% +0.22%
JPM Euroland Dynamic Fund JPM A (perf) (acc) (EUR) EUR 3.50% 0.99% 1.06 0.04 0.14 +0.47% +0.01%
JPM Euroland Equity Fund JPM A (acc) (EUR) EUR 3.38% 0.77% 1.04 0.22 0.18 +0.60% +0.15%
JPM Euroland Equity Fund JPM A (acc) (hedged) (CHF) CHF 3.39% bd. bd. bd. 0.17 bd. bd.
JPM Euroland Equity Fund JPM A (acc) (hedged) (GBP) GBP 3.37% bd. bd. bd. 0.20 bd. bd.
JPM Euroland Equity Fund JPM A (acc) (hedged) (USD) USD 3.37% 1.31% 0.88 0.18 0.25 +0.95% +0.31%
JPM Euroland Focus Fund JPM A (perf) (acc) (EUR) EUR 4.83% 5.01% 0.40 -0.01 0.09 +1.04% +0.23%
JPM Euroland Select Equity Fund JPM A (acc) (EUR) EUR 4.11% 5.24% -0.06 -0.00 0.11 -8.10% +0.48%
JPM Europe Dynamic Fund JPM A (acc) (EUR) EUR 3.25% 1.04% 0.97 -0.14 0.10 +0.32% -0.13%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (AUD) AUD 3.18% bd. bd. bd. 0.15 bd. bd.
JPM Europe Dynamic Fund JPM A (acc) (hedged) (HKD) HKD 3.13% bd. bd. bd. 0.14 bd. bd.
JPM Europe Dynamic Fund JPM A (acc) (hedged) (SGD) SGD 3.15% bd. bd. bd. 0.14 bd. bd.
JPM Europe Dynamic Fund JPM A (acc) (hedged) (USD) USD 3.14% 1.38% 0.81 -0.07 0.16 +0.62% +0.02%
JPM Europe Dynamic Fund JPM A (acc) (USD) USD 3.77% 0.84% 1.04 -0.21 0.11 +0.41% -0.20%
JPM Europe Dynamic Small Cap Fund JPM A (perf) (acc) (EUR) EUR 3.92% 0.99% 1.01 0.19 0.18 +0.72% +0.18%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (EUR) EUR 1.76% 3.04% 0.09 -0.21 -0.01 -0.13% -0.06%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (hedged) (CHF) CHF 1.76% bd. bd. bd. -0.03 bd. bd.
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (hedged) (SEK) SEK 1.76% bd. bd. bd. -0.01 bd. bd.
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (USD) USD 2.53% 2.79% 0.40 -0.23 0.04 +0.27% -0.19%
JPM Europe Equity Fund JPM A (acc) (EUR) EUR 3.00% 0.76% 0.92 0.11 0.18 +0.59% +0.12%
JPM Europe Equity Fund JPM A (acc) (hedged) (USD) USD 2.85% 1.66% 0.83 0.01 0.26 +0.90% +0.13%
Nazwa Waluta Odch. standardowe Tracking Error Beta IR Sharpe Treynor Jensen
JPM Europe Equity Fund JPM A (acc) (USD) USD 3.52% 0.65% 0.98 0.09 0.19 +0.67% +0.07%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (EUR) EUR 3.02% 1.01% 0.90 0.03 0.16 +0.54% +0.07%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (hedged) (USD) USD 2.84% 1.81% 0.80 -0.03 0.24 +0.86% +0.09%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (USD) USD 3.50% 0.84% 0.96 0.00 0.17 +0.63% +0.03%
JPM Europe Focus Fund JPM A (perf) (acc) (EUR) EUR 4.46% 5.43% 0.14 -0.04 0.08 +2.56% +0.27%
JPM Europe Focus Fund JPM A (perf) (acc) (USD) USD 4.71% bd. bd. bd. -0.06 bd. bd.
JPM Europe Select Equity Fund JPM A (acc) (EUR) EUR 3.04% 0.65% 0.94 0.19 0.19 +0.62% +0.15%
JPM Europe Select Equity Fund JPM A (acc) (USD) USD 3.56% 0.74% 0.98 0.13 0.19 +0.70% +0.10%
JPM Europe Select Equity Plus Fund JPM A (perf) (acc) (EUR) EUR 3.94% 5.16% -0.08 -0.06 0.04 -1.99% +0.20%
JPM Europe Select Equity Plus Fund JPM A (perf) (acc) (USD) USD 4.02% 5.42% -0.05 -0.03 0.11 -7.98% +0.47%
JPM Europe Small Cap Fund JPM A (acc) (EUR) EUR 3.80% 0.79% 0.99 0.10 0.16 +0.62% +0.09%
JPM Europe Small Cap Fund JPM A (acc) (USD) USD 4.30% 1.81% 1.07 0.09 0.17 +0.69% +0.11%
JPM Europe Strategic Dividend Fund JPM A (acc) (EUR) EUR 2.82% 0.78% 0.86 -0.15 0.12 +0.39% -0.06%
JPM Europe Strategic Dividend Fund JPM A (acc) (hedged) (HUF) HUF 2.72% bd. bd. bd. 0.13 bd. bd.
JPM Europe Strategic Dividend Fund JPM A (acc) (hedged) (USD) USD 2.69% 1.59% 0.68 -0.04 0.20 +0.80% +0.13%
JPM Europe Strategic Growth Fund JPM A (acc) (EUR) EUR 3.06% 1.61% 0.83 0.23 0.27 +1.00% +0.45%
JPM Europe Strategic Value Fund JPM A (acc) (EUR) EUR 3.40% 1.06% 1.02 -0.15 0.09 +0.29% -0.17%
JPM Europe Technology Fund JPM A (acc) (EUR) EUR 4.20% 2.16% 0.76 -0.18 0.32 +1.76% +0.02%
JPM Europe Technology Fund JPM A (acc) (hedged) (USD) USD 4.13% 2.56% 1.17 0.32 0.38 +1.35% +0.71%
JPM France Equity Fund JPM A (acc) (EUR) EUR 3.64% 4.62% -0.04 0.01 0.18 -16.87% +0.68%
JPM Germany Equity Fund JPM A (acc) (EUR) EUR 4.04% 5.17% -0.04 0.02 0.14 -12.56% +0.58%
JPM Global Developing Trends Fund JPM A (acc) (USD) USD 4.15% 6.03% -0.25 -0.13 -0.05 +0.88% -0.07%
JPM Global Dividend Fund JPM A (acc) (EUR) EUR 2.99% 1.01% 0.88 0.29 0.23 +0.77% +0.34%
JPM Global Dividend Fund JPM A (acc) (hedged) (EUR) EUR 2.89% 1.08% 0.84 0.17 0.20 +0.68% +0.24%
JPM Global Dividend Fund JPM A (acc) (USD) USD 3.04% 0.62% 0.94 0.19 0.26 +0.83% +0.16%
JPM Global Dynamic Fund JPM A (acc) (EUR) EUR 3.33% 1.04% 0.98 0.11 0.15 +0.51% +0.12%
JPM Global Dynamic Fund JPM A (acc) (hedged) (CHF) CHF 3.29% bd. bd. bd. 0.12 bd. bd.
JPM Global Dynamic Fund JPM A (acc) (hedged) (EUR) EUR 3.29% 1.22% 0.95 0.03 0.13 +0.45% +0.06%
JPM Global Dynamic Fund JPM A (acc) (SGD) SGD 3.06% bd. bd. bd. 0.16 bd. bd.
JPM Global Dynamic Fund JPM A (acc) (USD) USD 3.42% 0.81% 1.05 -0.07 0.18 +0.58% -0.09%
Nazwa Waluta Odch. standardowe Tracking Error Beta IR Sharpe Treynor Jensen
JPM Global Financials Fund JPM A (acc) (EUR) EUR 5.05% 6.43% -0.27 0.07 0.16 -2.95% +0.90%
JPM Global Financials Fund JPM A (acc) (SGD) SGD 4.72% bd. bd. bd. 0.20 bd. bd.
JPM Global Financials Fund JPM A (acc) (USD) USD 4.78% 6.63% -0.28 0.08 0.22 -3.84% +1.21%
JPM Global Focus Fund JPM A (acc) (EUR) EUR 3.27% 0.83% 0.98 0.24 0.18 +0.60% +0.20%
JPM Global Focus Fund JPM A (acc) (hedged) (CHF) CHF 3.29% bd. bd. bd. 0.14 bd. bd.
JPM Global Focus Fund JPM A (acc) (hedged) (EUR) EUR 3.28% 1.21% 0.94 0.08 0.15 +0.51% +0.12%
JPM Global Healthcare Fund JPM A (acc) (EUR) EUR 3.80% 3.32% 0.65 0.15 0.22 +1.30% +0.62%
JPM Global Healthcare Fund JPM A (acc) (USD) USD 3.79% 2.91% 0.70 0.15 0.25 +1.35% +0.59%
JPM Global Natural Resources Fund JPM A (acc) (EUR) EUR 4.49% 2.42% 1.17 -0.06 0.04 +0.16% -0.21%
JPM Global Natural Resources Fund JPM A (acc) (GBP) GBP 4.51% bd. bd. bd. 0.04 bd. bd.
JPM Global Natural Resources Fund JPM A (acc) (SGD) SGD 4.29% bd. bd. bd. 0.04 bd. bd.
JPM Global Natural Resources Fund JPM A (acc) (USD) USD 4.75% 2.30% 1.11 -0.09 0.06 +0.27% -0.27%
JPM Global Real Estate Securities Fund JPM A (acc) (hedged) (EUR) EUR 2.75% 0.79% 0.93 -0.05 0.16 +0.46% -0.01%
JPM Global Real Estate Securities Fund JPM A (acc) (USD) USD 2.79% 0.48% 0.95 -0.06 0.21 +0.61% -0.00%
JPM Global Select Equity Fund JPM A (acc) (EUR) EUR 3.33% 0.79% 1.17 0.17 0.22 +0.64% +0.03%
JPM Global Select Equity Fund JPM A (acc) (USD) USD 3.47% 0.65% 1.08 0.30 0.25 +0.80% +0.14%
JPM Global Select Equity Plus Fund JPM A (perf) (acc) (USD) USD 3.48% 5.01% -0.18 0.01 0.21 -4.12% +0.85%
JPM Global Socially Responsible Fund JPM A (acc) (USD) USD 3.70% 1.29% 1.16 0.21 0.24 +0.78% +0.17%
JPM Global Unconstrained Equity Fund JPM A (acc) (EUR) EUR 3.37% 1.55% 0.97 0.01 0.16 +0.57% +0.03%
JPM Global Unconstrained Equity Fund JPM A (acc) (hedged) (CHF) CHF 3.30% bd. bd. bd. 0.13 bd. bd.
JPM Global Unconstrained Equity Fund JPM A (acc) (hedged) (EUR) EUR 3.29% 1.25% 0.99 -0.07 0.14 +0.46% -0.08%
JPM Global Unconstrained Equity Fund JPM A (acc) (USD) USD 3.44% 1.19% 1.06 0.02 0.19 +0.62% -0.01%
JPM Greater China Fund JPMorgan A (acc) (SGD) SGD 4.91% bd. bd. bd. 0.20 bd. bd.
JPM Greater China Fund JPMorgan A (acc) (USD) USD 5.50% 1.19% 1.05 0.31 0.21 +1.08% +0.32%
JPM Highbridge Europe STEEP Fund JPM A (perf) (acc) (EUR) EUR 4.04% 5.10% -0.01 0.02 0.14 -42.90% +0.57%
JPM Highbridge Europe STEEP Fund JPM A (perf) (acc) (USD) USD 4.26% 5.46% 0.01 0.04 0.20 +99.03% +0.84%
JPM Highbridge US STEEP Fund JPM A (perf) (acc) (EUR) EUR 3.87% 5.21% 0.04 -0.04 0.13 +12.14% +0.47%
JPM Highbridge US STEEP Fund JPM A (perf) (acc) (hedged) (EUR) EUR 3.62% 5.00% 0.05 -0.06 0.12 +8.67% +0.41%
JPM Highbridge US STEEP Fund JPM A (perf) (acc) (hedged) (HUF) HUF 3.63% bd. bd. bd. 0.14 bd. bd.
JPM Highbridge US STEEP Fund JPM A (perf) (acc) (USD) USD 3.62% 4.83% 0.09 -0.03 0.16 +6.24% +0.52%
Nazwa Waluta Odch. standardowe Tracking Error Beta IR Sharpe Treynor Jensen
JPM Hong Kong Fund JPMorgan A (acc) (USD) USD 5.00% 7.58% -0.15 -0.04 0.09 -3.18% +0.59%
JPM India Fund JPMorgan A (acc) (SGD) SGD 5.04% bd. bd. bd. 0.07 bd. bd.
JPM India Fund JPMorgan A (acc) (USD) USD 5.37% 1.17% 1.06 -0.06 0.09 +0.48% -0.10%
JPM Indonesia Equity Fund JPMorgan A (acc) (USD) USD 4.12% 3.21% 0.91 -0.13 0.08 +0.34% -0.37%
JPM Italy Flexible Bond Fund JPM A (perf) (acc) (EUR) EUR 0.75% 2.90% 0.08 -0.17 -0.05 -0.48% -0.08%
JPM Japan Advantage Equity Fund JPM A (acc) (EUR) EUR 5.11% 5.20% 0.45 0.05 0.15 +1.65% +0.53%
JPM Japan Advantage Equity Fund JPM A (acc) (hedged) (EUR) EUR 6.14% 6.22% 0.45 -0.01 0.07 +0.98% +0.23%
JPM Japan Advantage Equity Fund JPM A (acc) (hedged) (USD) USD bd. bd. bd. bd. bd. bd. bd.
JPM Japan Advantage Equity Fund JPM A (acc) (JPY) JPY 6.07% bd. bd. bd. 0.08 bd. bd.
JPM Japan Equity Fund JPMorgan A (acc) (EUR) EUR 4.20% 2.36% 0.97 0.17 0.21 +0.90% +0.41%
JPM Japan Equity Fund JPMorgan A (acc) (hedged) (EUR) EUR 4.54% 2.15% 1.13 0.15 0.18 +0.71% +0.27%
JPM Japan Equity Fund JPMorgan A (acc) (hedged) (USD) USD 4.51% 1.95% 1.09 0.21 0.23 +0.94% +0.35%
JPM Japan Equity Fund JPMorgan A (acc) (JPY) JPY 4.51% bd. bd. bd. 0.20 bd. bd.
JPM Japan Equity Fund JPMorgan A (acc) (USD) USD 4.32% 2.16% 1.00 0.17 0.23 +0.98% +0.36%
JPM Japan Market Neutral Fund JPM A (acc) (hedged) (EUR) EUR 1.38% 3.39% 0.10 -0.24 -0.25 -3.42% -0.40%
JPM Japan Market Neutral Fund JPM A (acc) (hedged) (USD) USD 1.52% 3.92% 0.01 -0.24 -0.22 -35.53% -0.34%
JPM Japan Market Neutral Fund JPM A (acc) (JPY) JPY 1.51% bd. bd. bd. -0.24 bd. bd.
JPM Japan Select Equity Fund JPM A (acc) (EUR) EUR 3.08% 1.10% 0.82 -0.00 0.15 +0.57% +0.08%
JPM Japan Select Equity Fund JPM A (acc) (JPY) JPY 3.69% bd. bd. bd. 0.13 bd. bd.
JPM Japan Strategic Value Fund JPM A (acc) (EUR) EUR 3.58% 1.19% 0.94 -0.17 0.08 +0.29% -0.17%
JPM Japan Strategic Value Fund JPM A (acc) (hedged) (EUR) EUR 4.28% 1.76% 1.10 -0.15 0.05 +0.19% -0.31%
JPM Japan Strategic Value Fund JPM A (acc) (hedged) (USD) USD 4.28% 1.86% 1.03 -0.10 0.10 +0.41% -0.21%
JPM Japan Strategic Value Fund JPM A (acc) (JPY) JPY 4.28% bd. bd. bd. 0.07 bd. bd.
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (CNH) CNH 5.07% bd. bd. bd. 0.20 bd. bd.
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (EUR) EUR 5.57% 2.82% 1.06 0.14 0.16 +0.85% +0.37%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (HKD) HKD 5.84% bd. bd. bd. 0.18 bd. bd.
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (USD) USD 5.86% 2.77% 1.01 0.09 0.17 +1.01% +0.25%
JPM Korea Equity Fund JPMorgan A (acc) (EUR) EUR 4.26% 2.58% 1.02 0.03 0.12 +0.49% +0.06%
JPM Korea Equity Fund JPMorgan A (acc) (USD) USD 4.95% 2.59% 1.19 0.02 0.13 +0.54% -0.04%
JPM Latin America Equity Fund JPM A (acc) (EUR) EUR 5.14% 1.01% 0.90 -0.05 0.12 +0.69% +0.02%
Nazwa Waluta Odch. standardowe Tracking Error Beta IR Sharpe Treynor Jensen
JPM Latin America Equity Fund JPM A (acc) (USD) USD 5.88% 1.40% 0.88 -0.04 0.13 +0.88% +0.05%
JPM Pacific Equity Fund JPMorgan A (acc) (EUR) EUR 3.32% 1.63% 0.94 0.21 0.26 +0.93% +0.37%
JPM Pacific Equity Fund JPMorgan A (acc) (USD) USD 3.70% 1.65% 1.10 0.22 0.27 +0.91% +0.31%
JPM Russia Fund JPM A (acc) (USD) USD 4.57% 0.87% 0.93 0.34 0.21 +1.01% +0.34%
JPM Singapore Fund JPMorgan A (acc) (SGD) SGD 3.11% bd. bd. bd. 0.12 bd. bd.
JPM Singapore Fund JPMorgan A (acc) (USD) USD 4.13% 5.45% -0.01 -0.01 0.12 -37.03% +0.51%
JPM Taiwan Fund JPMorgan A (acc) (EUR) EUR 4.06% 2.38% 0.99 0.03 0.12 +0.50% +0.07%
JPM Taiwan Fund JPMorgan A (acc) (USD) USD 4.39% 2.66% 0.97 0.02 0.14 +0.64% +0.06%
JPM Turkey Equity Fund JPM A (acc) (EUR) EUR 6.54% 7.01% 0.14 -0.10 -0.02 -0.97% -0.22%
JPM US Equity All Cap Fund JPM A (acc) (CHF) CHF 4.15% bd. bd. bd. 0.19 bd. bd.
JPM US Equity All Cap Fund JPM A (acc) - CHF (hedged) (CHF) CHF 3.29% bd. bd. bd. 0.17 bd. bd.
JPM US Equity All Cap Fund JPM A (acc) - EUR (EUR) EUR 3.85% 1.43% 1.31 0.19 0.23 +0.68% +0.08%
JPM US Equity All Cap Fund JPM A (acc) - EUR (hedged) (EUR) EUR bd. bd. bd. bd. bd. bd. bd.
JPM US Equity All Cap Fund JPM A (acc) - USD (USD) USD 3.72% 2.00% 1.12 0.13 0.27 +0.89% +0.16%
JPM US Equity Fund JPM A (acc) (EUR) EUR 4.02% 6.11% -0.29 -0.03 0.14 -1.95% +0.77%
JPM US Equity Fund JPM A (acc) (hedged) (EUR) EUR 3.44% 5.31% -0.11 -0.00 0.21 -6.36% +0.80%
JPM US Equity Fund JPM A (acc) (USD) USD 3.43% 5.41% -0.18 0.02 0.24 -4.47% +0.94%
JPM US Equity Plus Fund JPM A (perf) (acc) (EUR) EUR 4.25% 6.26% -0.29 -0.02 0.15 -2.19% +0.83%
JPM US Equity Plus Fund JPM A (perf) (acc) (hedged) (EUR) EUR 3.70% 5.48% -0.11 0.01 0.21 -7.22% +0.87%
JPM US Equity Plus Fund JPM A (perf) (acc) (USD) USD 3.69% 5.59% -0.19 0.03 0.24 -4.68% +1.02%
JPM US Growth Fund JPM A (acc) (hedged) (EUR) EUR 4.54% 2.24% 1.05 0.29 0.31 +1.31% +0.62%
JPM US Growth Fund JPM A (acc) (USD) USD 4.52% 2.09% 1.10 0.42 0.36 +1.46% +0.81%
JPM US Select Equity Fund JPM A (acc) (EUR) EUR 3.81% 1.04% 0.98 0.09 0.22 +0.84% +0.11%
JPM US Select Equity Fund JPM A (acc) (hedged) (EUR) EUR 3.72% 1.03% 0.95 -0.02 0.19 +0.74% +0.02%
JPM US Select Equity Fund JPM A (acc) (USD) USD 3.70% 1.02% 0.97 0.20 0.25 +0.95% +0.22%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (EUR) EUR 3.86% 1.39% 1.33 0.11 0.20 +0.58% -0.05%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (hedged) (EUR) EUR 3.77% 1.12% 0.96 -0.06 0.17 +0.68% -0.04%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (USD) USD 3.76% 1.10% 0.98 0.14 0.23 +0.89% +0.16%
JPM US Select Long-Short Equity Fund JPM A (perf) (acc) (hedged) (EUR) EUR 1.92% 3.94% 0.05 -0.19 -0.00 -0.17% -0.05%
JPM US Select Long-Short Equity Fund JPM A (perf) (acc) (hedged) (SEK) SEK 1.92% bd. bd. bd. -0.01 bd. bd.
Nazwa Waluta Odch. standardowe Tracking Error Beta IR Sharpe Treynor Jensen
JPM US Select Long-Short Equity Fund JPM A (perf) (acc) (USD) USD 1.91% 4.02% 0.01 -0.16 0.04 +11.82% +0.07%
JPM US Small Cap Growth Fund JPM A (acc) (EUR) EUR 5.65% 2.81% 1.36 0.25 0.25 +1.05% +0.45%
JPM US Small Cap Growth Fund JPM A (acc) (USD) USD 5.51% 2.55% 1.40 0.32 0.28 +1.10% +0.53%
JPM US Smaller Companies Fund JPM A (perf) (acc) (USD) USD 4.28% 1.81% 1.06 -0.01 0.16 +0.66% -0.07%
JPM US Technology Fund JPM A (acc) (EUR) EUR 5.65% 1.58% 1.12 0.12 0.34 +1.73% -0.01%
JPM US Technology Fund JPM A (acc) (SGD) SGD 5.39% bd. bd. bd. 0.35 bd. bd.
JPM US Technology Fund JPM A (acc) (USD) USD 5.60% 0.95% 1.05 0.10 0.36 +1.95% +0.00%
JPM US Value Fund JPM A (acc) (EUR) EUR 3.72% 1.63% 1.21 -0.08 0.13 +0.40% -0.27%
JPM US Value Fund JPM A (acc) (hedged) (EUR) EUR 3.53% 1.52% 0.86 -0.23 0.10 +0.43% -0.25%
JPM US Value Fund JPM A (acc) (SGD) SGD 3.36% bd. bd. bd. 0.13 bd. bd.
JPM US Value Fund JPM A (acc) (USD) USD 3.51% 1.62% 0.86 -0.08 0.17 +0.69% -0.03%
Parvest Equity Best Selection Asia Ex-japan (EUR) EUR 3.24% 0.72% 0.95 0.03 0.14 +0.48% +0.04%
Parvest Equity Best Selection Europe (EUR) EUR 3.17% 0.73% 0.98 0.00 0.14 +0.47% +0.01%
Parvest Equity Bric (USD) USD 5.45% 7.10% -0.08 -0.13 0.02 -1.25% +0.18%
Parvest Equity China (USD) USD 5.32% 0.99% 1.02 0.32 0.20 +1.06% +0.30%
Parvest Equity Europe Emerging (EUR) EUR 4.13% 1.62% 0.90 0.02 0.14 +0.66% +0.08%
Parvest Equity India (USD) USD 4.61% 0.98% 0.91 -0.03 0.12 +0.60% +0.02%
Parvest Equity Indonesia (USD) USD 4.46% 5.52% 0.07 -0.13 -0.03 -2.02% -0.19%
Parvest Equity Russia (EUR) EUR 4.81% bd. bd. bd. 0.19 bd. bd.
Parvest Equity Russia Opportunities (USD) USD 5.41% 7.58% -0.13 0.00 0.12 -4.88% +0.74%
Parvest Equity Turkey (EUR) EUR 9.53% 6.12% 2.03 -0.11 -0.01 -0.05% -1.25%
Parvest Equity USA Growth (USD) USD 13.38% 12.09% 1.74 -0.13 -0.06 -0.48% -2.09%
Parvest Equity World Emerging (USD) USD 3.86% 0.96% 1.02 -0.04 0.14 +0.55% -0.05%
Parvest Equity World Emerging Low Volatility (USD) USD 3.38% 5.00% -0.03 -0.08 0.05 -5.34% +0.20%
Parvest Equity World Energy (EUR) EUR 6.20% 1.66% 1.01 -0.18 -0.15 -0.91% -0.30%
Parvest Equity World Finance (EUR) EUR 4.40% 5.99% -0.30 0.09 0.20 -2.95% +1.00%
Parvest Equity World Low Volatility (EUR) EUR 14.35% 12.75% 2.63 -0.15 -0.11 -0.60% -2.59%
Parvest Real Estate Securities Europe (EUR) EUR 3.40% 1.98% 0.97 -0.01 0.13 +0.46% -0.01%
Parvest Real Estate Securities Pacific (EUR) EUR 2.81% 1.69% 0.80 -0.03 0.15 +0.53% +0.05%
Parvest Real Estate Securities World (EUR) EUR 3.25% 0.96% 1.09 -0.04 0.13 +0.40% -0.08%
Nazwa Waluta Odch. standardowe Tracking Error Beta IR Sharpe Treynor Jensen
Schroder ISF Asia Pacific Property Securities A Acc (EUR) EUR 2.95% 1.70% 0.85 -0.02 0.15 +0.51% +0.03%
Schroder ISF Asia Pacific Property Securities A Acc (USD) USD 3.19% 1.77% 0.92 -0.04 0.17 +0.58% -0.03%
Schroder ISF Asian Equity Yield A Acc (EUR) EUR 2.85% 1.24% 0.79 -0.04 0.14 +0.49% +0.04%
Schroder ISF Asian Equity Yield A Acc (USD) USD 3.36% 1.05% 0.89 -0.07 0.15 +0.56% -0.01%
Schroder ISF Asian Opportunities A Acc (EUR) EUR 4.04% 1.22% 1.18 0.35 0.21 +0.73% +0.35%
Schroder ISF Asian Opportunities A Acc (USD) USD 4.56% 1.63% 1.20 0.25 0.21 +0.81% +0.29%
Schroder ISF Asian Opportunities PLN Hedged (PLN) PLN 4.59% 1.39% 1.23 0.34 0.19 +0.70% +0.38%
Schroder ISF Asian Smaller Companies A Acc (USD) USD 3.60% 1.70% 0.88 -0.42 -0.04 -0.15% -0.64%
Schroder ISF Asian Total Return A Acc (USD) USD 3.63% 1.19% 0.95 0.11 0.19 +0.74% +0.16%
Schroder ISF Asian Total Return Hedged A Acc (EUR) EUR 3.64% 1.64% 0.98 0.02 0.13 +0.48% +0.05%
Schroder ISF Asian Total Return PLN Hedged (PLN) PLN 3.66% 0.96% 0.97 0.20 0.16 +0.61% +0.20%
Schroder ISF BRIC (Brazil, Russia, India, China) A Acc (EUR) EUR 3.61% 1.09% 0.87 0.06 0.28 +1.14% +0.18%
Schroder ISF BRIC (Brazil, Russia, India, China) A Acc (USD) USD 4.34% 1.40% 0.95 0.05 0.26 +1.18% +0.13%
Schroder ISF China Opportunities A Acc (USD) USD 4.99% 0.91% 0.96 -0.12 0.13 +0.69% -0.08%
Schroder ISF Emerging Asia A Acc (EUR) EUR 3.51% 1.11% 1.00 0.26 0.20 +0.71% +0.28%
Schroder ISF Emerging Asia A Acc (USD) USD 4.17% 1.45% 1.09 0.18 0.20 +0.76% +0.21%
Schroder ISF Emerging Europe A Acc (EUR) EUR 3.84% 1.94% 0.80 0.25 0.28 +1.32% +0.60%
Schroder ISF Emerging Markets A Acc (EUR) EUR 3.38% 0.98% 1.13 0.19 0.19 +0.56% +0.12%
Schroder ISF Emerging Markets A Acc (USD) USD 4.12% 0.85% 1.11 0.19 0.18 +0.68% +0.10%
Schroder ISF EURO Equity A Acc (EUR) EUR 3.76% 1.36% 1.12 0.03 0.13 +0.45% -0.01%
Schroder ISF EURO Equity PLN Hedged (PLN) PLN 3.76% 1.24% 1.10 -0.16 0.16 +0.55% -0.27%
Schroder ISF European Dividend Maximiser A Acc (EUR) EUR 2.86% 1.93% 0.73 -0.11 0.11 +0.44% -0.07%
Schroder ISF European Equity Alpha A Acc (EUR) EUR 3.37% 1.16% 1.00 -0.18 0.07 +0.25% -0.20%
Schroder ISF European Equity Yield A Acc (EUR) EUR 3.07% 1.34% 0.88 -0.03 0.14 +0.47% +0.02%
Schroder ISF European Large Cap A Acc (EUR) EUR 3.22% 0.70% 0.99 -0.08 0.12 +0.40% -0.05%
Schroder ISF European Smaller Companies A Acc (EUR) EUR 3.92% 0.85% 1.02 -0.53 0.02 +0.09% -0.46%
Schroder ISF European Special Situations A Acc (EUR) EUR 3.63% 1.91% 0.98 0.12 0.19 +0.70% +0.24%
Schroder ISF Frontier Markets Equity A Acc (USD) USD 3.54% 2.63% 0.70 -0.12 0.08 +0.39% -0.14%
Schroder ISF Frontier Markets Equity PLN Hedged (PLN) PLN 3.58% 1.69% 1.08 -0.04 0.05 +0.17% -0.08%
Schroder ISF Global Climate Change Equity A Acc (EUR) EUR 3.53% 1.21% 1.08 0.17 0.21 +0.69% +0.16%
Nazwa Waluta Odch. standardowe Tracking Error Beta IR Sharpe Treynor Jensen
Schroder ISF Global Climate Change Equity A Acc (USD) USD 3.76% 1.20% 1.19 0.18 0.23 +0.71% +0.10%
Schroder ISF Global Climate Change Equity Hedged A Acc (EUR) EUR 3.78% 1.51% 1.14 0.05 0.16 +0.54% +0.01%
Schroder ISF Global Demographic Opportunities A Acc (USD) USD 3.32% 1.07% 0.99 0.50 0.36 +1.20% +0.53%
Schroder ISF Global Demographic Opportunities Hedged A Acc (EUR) EUR 3.33% 1.95% 0.84 0.30 0.29 +1.15% +0.64%
Schroder ISF Global Dividend Maximiser A Acc (USD) USD 3.04% 1.39% 0.89 -0.21 0.11 +0.37% -0.23%
Schroder ISF Global Dividend Maximiser Hedged A Acc (EUR) EUR 3.06% 1.69% 0.84 -0.26 0.03 +0.12% -0.35%
Schroder ISF Global Dividend Maximiser PLN Hedged (PLN) PLN 3.05% bd. bd. bd. -0.12 bd. bd.
Schroder ISF Global Emerging Market Opportunities A Acc (EUR) EUR 3.15% 1.00% 1.04 0.34 0.25 +0.76% +0.32%
Schroder ISF Global Emerging Market Opportunities A Acc (USD) USD 3.92% 0.95% 1.04 0.33 0.23 +0.87% +0.29%
Schroder ISF Global Emerging Market Opportunities PLN Hedged (PLN) PLN 3.94% 1.52% 1.27 0.35 0.20 +0.61% +0.47%
Schroder ISF Global Energy A Acc (EUR) EUR 7.59% 2.36% 1.25 -0.15 -0.13 -0.77% -0.20%
Schroder ISF Global Energy A Acc (USD) USD 7.36% 2.84% 1.30 -0.21 -0.12 -0.68% -0.51%
Schroder ISF Global Energy Hedged A Acc (EUR) EUR 7.36% 2.30% 1.20 -0.22 -0.15 -0.94% -0.39%
Schroder ISF Global Equity A Acc (USD) USD 3.38% 0.72% 1.04 0.31 0.26 +0.85% +0.20%
Schroder ISF Global Equity Alpha A Acc (EUR) EUR 3.32% 1.04% 0.98 0.29 0.21 +0.70% +0.31%
Schroder ISF Global Equity Alpha A Acc (USD) USD 3.47% 0.84% 1.07 0.14 0.23 +0.74% +0.07%
Schroder ISF Global Equity PLN Hedged (PLN) PLN 3.39% bd. bd. bd. 0.23 bd. bd.
Schroder ISF Global Equity Yield A Acc (EUR) EUR 3.11% 1.79% 0.81 0.01 0.13 +0.49% +0.08%
Schroder ISF Global Equity Yield A Acc (USD) USD 3.30% 1.54% 0.92 -0.11 0.15 +0.54% -0.12%
Schroder ISF Global Gold PLN Hedged (PLN) PLN 6.00% 4.46% 0.95 0.14 0.10 +0.63% +0.63%
Schroder ISF Global Property Securities A Acc (EUR) EUR 3.41% 1.24% 1.12 0.16 0.20 +0.60% +0.15%
Schroder ISF Global Property Securities A Acc (USD) USD 3.14% 0.81% 1.05 0.18 0.24 +0.72% +0.11%
Schroder ISF Global Property Securities Hedged A Acc (EUR) EUR 3.12% 1.15% 1.02 0.06 0.17 +0.53% +0.06%
Schroder ISF Global Smaller Companies A Acc (USD) USD 3.98% 0.98% 1.06 -0.03 0.14 +0.52% -0.06%
Schroder ISF Greater China A Acc (EUR) EUR 4.05% 1.03% 0.87 0.28 0.20 +0.91% +0.36%
Schroder ISF Greater China A Acc (USD) USD 4.68% 0.89% 0.90 0.16 0.19 +1.01% +0.22%
Schroder ISF Hong Kong Equity A Acc (USD) USD 5.10% 1.32% 0.96 0.03 0.16 +0.84% +0.07%
Schroder ISF Indian Equity A Acc (USD) USD 4.01% 1.35% 0.78 0.15 0.19 +0.98% +0.32%
Schroder ISF Indian Opportunities A Acc (USD) USD 4.68% 1.15% 0.92 0.36 0.21 +1.08% +0.47%
Schroder ISF Indian Opportunities PLN Hedged (PLN) PLN 4.69% 1.46% 0.89 0.38 0.19 +1.00% +0.60%
Nazwa Waluta Odch. standardowe Tracking Error Beta IR Sharpe Treynor Jensen
Schroder ISF Italian Equity A Acc (EUR) EUR 4.89% 2.67% 1.34 0.16 0.18 +0.66% +0.28%
Schroder ISF Japanese Equity Alpha A Acc (USD) USD 4.39% 5.14% 0.22 -0.13 -0.01 -0.16% -0.17%
Schroder ISF Japanese Equity Hedged A Acc (EUR) EUR 3.94% 1.58% 1.01 -0.02 0.11 +0.43% -0.04%
Schroder ISF Japanese Equity Hedged A Acc (USD) USD 3.92% 1.41% 0.97 0.01 0.16 +0.65% +0.03%
Schroder ISF Japanese Opportunities A Acc (USD) USD 3.74% 1.33% 0.93 -0.18 0.10 +0.41% -0.19%
Schroder ISF Japanese Opportunities Hedged A Acc (EUR) EUR 4.29% 2.00% 1.06 -0.11 0.06 +0.23% -0.26%
Schroder ISF Korean Equity A Acc (USD) USD 5.10% 6.32% -0.06 -0.16 -0.09 +7.41% -0.43%
Schroder ISF Latin American A Acc (EUR) EUR 5.32% 1.19% 0.92 0.04 0.14 +0.78% +0.10%
Schroder ISF Latin American A Acc (USD) USD 5.95% 1.31% 0.89 0.02 0.14 +0.96% +0.12%
Schroder ISF Middle East A Acc (EUR) EUR 2.71% 1.81% 0.80 -0.00 0.08 +0.28% +0.04%
Schroder ISF Middle East A Acc (USD) USD 2.92% 1.89% 0.74 0.01 0.11 +0.44% +0.09%
Schroder ISF QEP Global Active Value A Acc (EUR) EUR 3.35% 1.15% 0.98 -0.07 0.09 +0.32% -0.07%
Schroder ISF QEP Global Active Value A Acc (USD) USD 3.55% 0.96% 1.08 -0.27 0.12 +0.38% -0.31%
Schroder ISF QEP Global Active Value Hedged A Acc (EUR) EUR 3.35% 1.39% 0.95 -0.11 0.07 +0.24% -0.14%
Schroder ISF QEP Global Blend A Acc (EUR) EUR 3.04% 0.90% 0.90 0.02 0.13 +0.45% +0.06%
Schroder ISF QEP Global Blend A Acc (USD) USD 3.17% 0.50% 0.99 -0.33 0.16 +0.51% -0.16%
Schroder ISF QEP Global Emerging Markets A Acc (EUR) EUR 3.07% 1.07% 1.00 -0.13 0.10 +0.31% -0.14%
Schroder ISF QEP Global Emerging Markets A Acc (USD) USD 3.77% 0.94% 1.00 -0.17 0.11 +0.43% -0.16%
Schroder ISF QEP Global Quality A Acc (EUR) EUR 2.92% 1.06% 0.85 0.17 0.19 +0.66% +0.24%
Schroder ISF QEP Global Quality A Acc (USD) USD 2.92% 0.57% 0.90 -0.01 0.23 +0.73% +0.06%
Schroder ISF Taiwanese Equity A Acc (USD) USD 3.92% 2.17% 0.91 0.12 0.21 +0.92% +0.31%
Schroder ISF US Large Cap A Acc (EUR) EUR 3.83% 1.14% 0.97 0.02 0.20 +0.77% +0.04%
Schroder ISF US Large Cap A Acc (USD) USD 3.72% 1.18% 0.96 0.10 0.23 +0.87% +0.14%
Schroder ISF US Large Cap Hedged A Acc (EUR) EUR 3.72% 1.11% 0.95 -0.10 0.17 +0.65% -0.07%
Schroder ISF US Small & Mid-Cap Equity A Acc (EUR) EUR 3.86% 1.51% 0.95 -0.14 0.13 +0.53% -0.18%
Schroder ISF US Small & Mid-Cap Equity A Acc (USD) USD 3.66% 1.22% 0.94 -0.11 0.16 +0.63% -0.09%
Schroder ISF US Small & Mid-Cap Equity Hedged A Acc (EUR) EUR 3.66% 1.20% 0.92 -0.29 0.10 +0.41% -0.29%
Schroder ISF US Smaller Companies A Acc (USD) USD 4.08% 1.66% 1.02 -0.03 0.16 +0.65% -0.07%
Templeton Africa Fund - A(acc) (EUR) EUR 4.35% 4.90% 0.09 -0.03 0.02 +0.88% +0.06%
Templeton Africa Fund - A(acc) (USD) USD 4.98% 5.89% -0.01 -0.01 0.05 -18.80% +0.27%
Nazwa Waluta Odch. standardowe Tracking Error Beta IR Sharpe Treynor Jensen
Templeton Africa Fund - A(acc)H1 (CHF) CHF 3.60% bd. bd. bd. -0.38 bd. bd.
Templeton Africa Fund - A(acc)H1 (EUR) EUR 3.61% 3.31% 0.65 -0.48 -0.38 -2.10% -1.51%
Templeton Africa Fund - N(acc)H1 (EUR) EUR 4.94% 5.47% 0.07 -0.04 0.00 +0.19% -0.00%
Templeton Asian Dividend Fund - A(acc) (EUR) EUR 3.59% 4.37% 0.20 0.04 0.17 +3.06% +0.52%
Templeton Asian Dividend Fund - A(acc) (USD) USD 3.45% 5.38% -0.19 -0.08 0.03 -0.62% +0.22%
Templeton Asian Dividend Fund - N(acc) (EUR) EUR 3.39% 4.69% -0.01 -0.04 0.08 -47.48% +0.26%
Templeton Asian Growth Fund - A(acc) (EUR) EUR 3.97% 1.58% 1.11 -0.03 0.10 +0.35% -0.09%
Templeton Asian Growth Fund - A(acc) (USD) USD 4.37% 1.58% 1.14 -0.04 0.12 +0.45% -0.14%
Templeton Asian Growth Fund - A(acc)H1 (EUR) EUR 4.36% 2.09% 1.17 -0.08 0.06 +0.23% -0.24%
Templeton Asian Growth Fund - N(acc) (EUR) EUR 3.97% 1.57% 1.11 -0.06 0.09 +0.31% -0.14%
Templeton Asian Growth Fund - N(acc) (USD) USD 4.37% 1.58% 1.14 -0.07 0.11 +0.41% -0.18%
Templeton Asian Growth Fund - N(acc)H1 (EUR) EUR 4.36% 2.09% 1.17 -0.10 0.05 +0.19% -0.29%
Templeton Asian Growth Fund - N(acc)H1 (PLN) PLN 4.36% 1.38% 1.15 -0.02 0.09 +0.33% -0.08%
Templeton Asian Smaller Companies Fund - A(acc) (EUR) EUR 3.22% 1.82% 0.82 -0.10 0.08 +0.31% -0.10%
Templeton Asian Smaller Companies Fund - A(acc) (USD) USD 3.50% 1.77% 0.84 -0.12 0.11 +0.44% -0.12%
Templeton Asian Smaller Companies Fund - N(acc) (EUR) EUR 3.23% 1.82% 0.82 -0.12 0.07 +0.26% -0.14%
Templeton Asian Smaller Companies Fund - N(acc) (USD) USD 3.50% 1.77% 0.85 -0.14 0.09 +0.39% -0.16%
Templeton BRIC Fund - A(acc) (EUR) EUR 3.85% 0.71% 0.95 -0.04 0.23 +0.94% +0.01%
Templeton BRIC Fund - A(acc) (USD) USD 4.47% 1.40% 0.98 -0.01 0.23 +1.05% +0.01%
Templeton BRIC Fund - A(acc)H1 (EUR) EUR 4.45% 1.28% 1.08 -0.12 0.17 +0.72% -0.23%
Templeton BRIC Fund - N(acc) (EUR) EUR 3.85% 0.71% 0.95 -0.10 0.22 +0.90% -0.03%
Templeton BRIC Fund - N(acc) (USD) USD 4.47% 1.40% 0.98 -0.04 0.22 +1.01% -0.03%
Templeton BRIC Fund - N(acc)H1 (PLN) PLN 5.58% bd. bd. bd. -0.04 bd. bd.
Templeton China Fund - A(acc) (USD) USD 4.55% 1.42% 0.85 0.02 0.17 +0.93% +0.14%
Templeton China Fund - N(acc) (USD) USD 4.55% 1.43% 0.85 -0.01 0.16 +0.88% +0.10%
Templeton Eastern Europe Fund - A(acc) (EUR) EUR 4.16% 1.62% 0.91 0.02 0.14 +0.66% +0.08%
Templeton Eastern Europe Fund - N(acc) (EUR) EUR 4.15% 1.63% 0.91 -0.01 0.13 +0.62% +0.04%
Templeton Emerging Markets Smaller Companies Fund - A(acc) (EUR) EUR 2.86% 1.74% 0.81 -0.19 0.04 +0.16% -0.24%
Templeton Emerging Markets Smaller Companies Fund - A(acc) (USD) USD 3.24% 1.68% 0.78 -0.21 0.08 +0.32% -0.22%
Templeton Emerging Markets Smaller Companies Fund - N(acc) (USD) USD 3.24% 1.69% 0.78 -0.23 0.06 +0.26% -0.26%
Nazwa Waluta Odch. standardowe Tracking Error Beta IR Sharpe Treynor Jensen
Templeton Euroland Fund - A(acc) (EUR) EUR 3.69% 1.17% 1.11 -0.09 0.09 +0.31% -0.16%
Templeton Euroland Fund - N(acc) (EUR) EUR 3.69% 1.17% 1.11 -0.15 0.08 +0.25% -0.22%
Templeton Frontier Markets Fund - A(acc) (EUR) EUR 2.71% 2.27% 0.62 -0.23 -0.03 -0.12% -0.36%
Templeton Frontier Markets Fund - A(acc) (USD) USD 3.09% 2.33% 0.64 -0.24 0.01 +0.07% -0.34%
Templeton Frontier Markets Fund - A(acc)H1 (EUR) EUR 3.08% 2.31% 0.74 -0.28 -0.07 -0.27% -0.54%
Templeton Frontier Markets Fund - N(acc) (EUR) EUR 2.71% 2.27% 0.62 -0.25 -0.04 -0.18% -0.40%
Templeton Frontier Markets Fund - N(acc)H1 (EUR) EUR 3.09% 2.31% 0.75 -0.30 -0.08 -0.33% -0.58%
Templeton Frontier Markets Fund - N(acc)H1 (PLN) PLN 3.10% 1.63% 0.90 -0.21 -0.03 -0.10% -0.31%
Templeton Global Fund - A(acc) (USD) USD 3.69% 1.17% 1.11 -0.38 0.06 +0.20% -0.52%
Templeton Global Fund - N(acc) (USD) USD 3.68% 1.16% 1.11 -0.44 0.04 +0.14% -0.58%
Templeton Global Smaller Companies Fund - A(acc) (USD) USD 3.75% 1.04% 0.99 -0.12 0.12 +0.46% -0.12%
Templeton Global Smaller Companies Fund - N(acc) (USD) USD 3.75% 1.04% 0.99 -0.18 0.10 +0.40% -0.18%
Templeton Growth (Euro) Fund - A(acc) (EUR) EUR 3.53% 1.38% 1.01 -0.19 0.04 +0.12% -0.27%
Templeton Growth (Euro) Fund - N(acc) (EUR) EUR 3.54% 1.38% 1.01 -0.24 0.02 +0.06% -0.33%
Templeton Korea Fund - A(acc) (USD) USD 5.38% 7.01% -0.31 -0.10 -0.02 +0.34% +0.07%
Templeton Korea Fund - N(acc) (USD) USD 5.35% 6.99% -0.31 -0.10 -0.03 +0.48% +0.03%
Templeton Latin America Fund - A(acc) (EUR) EUR 5.29% 1.08% 0.92 -0.10 0.11 +0.61% -0.06%
Templeton Latin America Fund - A(acc) (USD) EUR 5.86% 1.85% 0.99 0.02 0.12 +0.71% +0.04%
Templeton Latin America Fund - N(acc) (EUR) EUR 5.72% 7.93% -0.00 -0.06 0.04 -42.92% +0.21%
Templeton Latin America Fund - N(acc) (USD) USD 5.85% 1.73% 0.86 -0.10 0.11 +0.77% -0.05%
Templeton Latin America Fund - N(acc)H1 (PLN) PLN 5.84% bd. bd. bd. 0.09 bd. bd.
Templeton Thailand Fund - A(acc) (USD) USD 3.97% 2.46% 0.87 0.16 0.24 +1.10% +0.46%
Templeton Thailand Fund - N(acc) (USD) USD 3.97% 2.46% 0.87 0.14 0.23 +1.06% +0.42%
WIOF African Performance Fund - Class A (EUR) EUR 4.47% 4.83% 0.23 -0.21 -0.17 -3.35% -0.83%
WIOF African Performance Fund - Class A (PLN) PLN 4.21% bd. bd. bd. -0.19 bd. bd.
WIOF African Performance Fund - Class A (USD) USD 5.21% 6.05% 0.00 -0.15 -0.12 -206.29% -0.62%
WIOF China Performance Fund - Class A (EUR) EUR 4.42% 1.77% 0.89 -0.22 0.03 +0.12% -0.34%
WIOF China Performance Fund - Class A (PLN) PLN 4.46% bd. bd. bd. 0.01 bd. bd.
WIOF China Performance Fund - Class A (USD) USD 4.68% 1.64% 0.86 -0.34 0.05 +0.25% -0.45%
WIOF Eastern Mediterranean Performance Fund - Class A (EUR) EUR 4.99% 5.20% 0.32 -0.69 -0.67 -10.51% -3.42%
WIOF Eastern Mediterranean Performance Fund - Class A (PLN) PLN 4.85% bd. bd. bd. -0.67 bd. bd.
WIOF Eastern Mediterranean Performance Fund - Class A (USD) USD 5.38% 5.98% 0.14 -0.69 -0.71 -27.62% -3.88%
WIOF India Performance Fund - Class A (EUR) EUR 6.45% 2.27% 1.18 -0.21 -0.03 -0.16% -0.52%
WIOF India Performance Fund - Class A (PLN) PLN 6.19% 2.54% 1.13 -0.24 -0.05 -0.25% -0.65%
WIOF India Performance Fund - Class A (USD) USD 6.69% 2.98% 1.24 -0.22 -0.01 -0.07% -0.79%
WIOF Russia and CIS Performance Fund - Class A (EUR) EUR 4.88% bd. bd. bd. 0.02 bd. bd.
WIOF Russia and CIS Performance Fund - Class A (PLN) PLN 4.96% bd. bd. bd. 0.03 bd. bd.
WIOF Russia and CIS Performance Fund - Class A (USD) USD 4.68% 7.59% -0.30 -0.06 0.04 -0.67% +0.40%
WIOF South-East Asia Performance Fund - Class A (EUR) EUR 2.64% 1.86% 0.65 -0.49 -0.18 -0.75% -0.77%
WIOF South-East Asia Performance Fund - Class A (PLN) PLN 2.41% 2.71% 0.43 -0.36 -0.24 -1.33% -0.74%
WIOF South-East Asia Performance Fund - Class A (USD) USD 3.27% 1.57% 0.81 -0.61 -0.12 -0.47% -0.84%
analiza techniczna
Prezentowane dane opierają się na popularnych wskaźnikach analizy portfelowej i nie są rekomendacją w rozumieniu przepisów Rozporządzenia Ministra Finansów z dnia 19 października 2005 r. w sprawie informacji stanowiących rekomendacje dotyczące instrumentów finansowych lub ich emitentów (Dz. U. z 2005 r. Nr 206, poz. 1715).
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