Biznesradar bez reklam? Sprawdź BR Plus
Analiza portfelowa: ocena ryzyka funduszy inwestycyjnych
Fundusze zagraniczne: Akcji: Akcji europejskich rynków rozwiniętych
Biznesradar bez reklam? Sprawdź BR Plus
Nazwa | Waluta | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|---|
BNP Paribas L1 Equity Europe (EUR) | EUR | 16.03% | 16.85% | -0.41 | -0.16 | -0.17 | +6.73% | -2.75% |
Schroder ISF European Equity Alpha A Acc (EUR) | EUR | 7.73% | 7.22% | 0.74 | 0.03 | 0.02 | +0.24% | +0.19% |
HSBC GIF Euroland Equity EC (EUR) | EUR | 7.36% | 8.74% | -0.24 | 0.02 | 0.02 | -0.48% | +0.11% |
Schroder ISF Italian Equity A Acc (EUR) | EUR | 6.92% | 6.29% | 0.76 | 0.04 | 0.03 | +0.28% | +0.23% |
Schroder ISF European Equity Yield A Acc (EUR) | EUR | 6.86% | 6.46% | 0.66 | -0.00 | -0.01 | -0.06% | -0.02% |
HSBC GIF European Equity EC (EUR) | EUR | 6.81% | 8.17% | -0.19 | 0.00 | -0.00 | +0.08% | -0.02% |
Franklin Mutual European Fund - A(acc) (EUR) | EUR | 6.75% | 8.26% | -0.26 | -0.02 | -0.03 | +0.87% | -0.23% |
Franklin Mutual European Fund - N(acc) (EUR) | EUR | 6.75% | 8.26% | -0.26 | -0.03 | -0.04 | +1.10% | -0.29% |
HSBC GIF Euroland Growth M1C (EUR) | EUR | 6.69% | 8.36% | -0.34 | 0.01 | 0.00 | -0.08% | +0.02% |
Templeton Euroland Fund - A(acc) (EUR) | EUR | 6.16% | 7.79% | -0.26 | -0.08 | -0.11 | +2.50% | -0.66% |
Templeton Euroland Fund - N(acc) (EUR) | EUR | 6.16% | 7.79% | -0.26 | -0.09 | -0.12 | +2.74% | -0.73% |
BlackRock BGF Continental European Flexible Fund - A2RF (EUR) | EUR | 6.11% | 7.37% | -0.07 | 0.08 | 0.09 | -7.83% | +0.57% |
BlackRock BGF Continental European Flexible Fund - E2 (EUR) | EUR | 6.11% | 7.37% | -0.07 | 0.07 | 0.09 | -7.29% | +0.53% |
Franklin European Growth Fund - A(acc) (EUR) | EUR | 6.09% | 7.47% | -0.13 | -0.10 | -0.13 | +5.93% | -0.78% |
Franklin European Growth Fund - N(acc) (EUR) | EUR | 6.08% | 7.47% | -0.13 | -0.11 | -0.14 | +6.23% | -0.84% |
Franklin European Dividend Fund - A(acc) (EUR) | EUR | 6.08% | 7.67% | -0.23 | -0.08 | -0.10 | +2.70% | -0.64% |
Franklin European Dividend Fund - N(acc) (EUR) | EUR | 6.06% | 7.65% | -0.23 | -0.09 | -0.11 | +2.98% | -0.70% |
JPM Europe Strategic Value Fund JPM A (acc) (EUR) | EUR | 5.99% | 7.42% | -0.15 | 0.14 | 0.18 | -7.10% | +1.05% |
BlackRock BGF Euro-Markets Fund - A2 (EUR) | EUR | 5.97% | 7.08% | 0.01 | 0.03 | 0.04 | +17.67% | +0.21% |
Schroder ISF European Special Situations A Acc (EUR) | EUR | 5.97% | 5.83% | 0.54 | 0.02 | 0.02 | +0.20% | +0.12% |
BlackRock BGF Euro-Markets Fund - E2 (EUR) | EUR | 5.97% | 7.07% | 0.01 | 0.03 | 0.03 | +14.01% | +0.17% |
Schroder ISF EURO Equity A Acc (EUR) | EUR | 5.93% | 5.44% | 0.67 | -0.01 | -0.01 | -0.08% | -0.04% |
BlackRock BGF European Focus Fund - A2 (EUR) | EUR | 5.79% | 7.07% | -0.05 | 0.07 | 0.08 | -8.44% | +0.46% |
BlackRock BGF European Focus Fund - E2 (EUR) | EUR | 5.78% | 7.06% | -0.05 | 0.06 | 0.07 | -7.98% | +0.42% |
BlackRock BGF European Fund - A2 (EUR) | EUR | 5.75% | 7.00% | -0.04 | 0.08 | 0.09 | -12.83% | +0.52% |
BlackRock BGF European Fund - E2 (EUR) | EUR | 5.74% | 7.00% | -0.04 | 0.07 | 0.08 | -11.88% | +0.48% |
BlackRock BGF European Special Situations Fund - A2 (EUR) | EUR | 5.67% | 6.83% | 0.01 | 0.03 | 0.04 | +17.18% | +0.20% |
BlackRock BGF European Special Situations Fund - E2 (EUR) | EUR | 5.66% | 6.82% | 0.01 | 0.03 | 0.03 | +12.26% | +0.16% |
JPM Euroland Dynamic Fund JPM A (perf) (acc) (EUR) | EUR | 5.66% | 6.96% | -0.05 | 0.18 | 0.22 | -23.84% | +1.24% |
JPM Euroland Equity Fund JPM A (acc) (EUR) | EUR | 5.65% | 6.94% | -0.05 | 0.16 | 0.19 | -22.96% | +1.07% |
Biznesradar bez reklam? Sprawdź BR Plus |
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Nazwa | Waluta | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
BlackRock BGF European Value Fund - A2 (EUR) | EUR | 5.57% | 7.19% | -0.19 | 0.03 | 0.04 | -1.12% | +0.21% |
BlackRock BGF European Value Fund - E2 (EUR) | EUR | 5.57% | 7.18% | -0.19 | 0.03 | 0.03 | -0.88% | +0.16% |
Schroder ISF European Large Cap A Acc (EUR) | EUR | 5.53% | 5.19% | 0.61 | -0.02 | -0.02 | -0.20% | -0.11% |
BlackRock BGF United Kingdom Fund - A2 (EUR) | EUR | 5.36% | 6.65% | -0.02 | -0.03 | -0.04 | +9.09% | -0.20% |
BlackRock BGF United Kingdom Fund - E2 (EUR) | EUR | 5.36% | 6.64% | -0.02 | -0.03 | -0.05 | +11.60% | -0.25% |
JPM Europe Select Equity Fund JPM A (acc) (EUR) | EUR | 4.99% | 6.27% | 0.01 | 0.13 | 0.16 | +77.02% | +0.82% |
JPM Europe Dynamic Fund JPM A (acc) (EUR) | EUR | 4.96% | 6.34% | -0.03 | 0.16 | 0.20 | -35.11% | +1.00% |
JPM Europe Strategic Growth Fund JPM A (acc) (EUR) | EUR | 4.95% | 6.09% | 0.07 | 0.12 | 0.14 | +9.64% | +0.71% |
JPM Europe Equity Fund JPM A (acc) (EUR) | EUR | 4.90% | 6.27% | -0.02 | 0.16 | 0.20 | -59.29% | +1.00% |
JPM Europe Strategic Dividend Fund JPM A (acc) (EUR) | EUR | 4.88% | 6.35% | -0.06 | 0.12 | 0.15 | -12.45% | +0.74% |
JPM Euroland Focus Fund JPM A (perf) (acc) (EUR) | EUR | 4.83% | 4.93% | 0.46 | 0.01 | 0.01 | +0.06% | +0.04% |
JPM Europe Equity Plus Fund JPM A (perf) (acc) (EUR) | EUR | 4.78% | 6.19% | -0.02 | 0.16 | 0.20 | -42.86% | +0.96% |
Fidelity Funds European Dynamic Growth Fund E-ACC-EUR (EUR) | EUR | 4.69% | 1.70% | 1.12 | -0.07 | -0.03 | -0.13% | -0.12% |
Fidelity Funds European Dynamic Growth Fund A-ACC-EUR (EUR) | EUR | 4.69% | 1.70% | 1.12 | -0.04 | -0.02 | -0.07% | -0.06% |
Allianz Best Styles Euroland Equity - A (EUR) | EUR | 4.66% | 6.45% | -0.17 | -0.01 | -0.02 | +0.65% | -0.11% |
Allianz Best Styles Euroland Equity - AT (EUR) | EUR | 4.64% | 6.44% | -0.17 | 0.01 | 0.01 | -0.17% | +0.03% |
Parvest Equity Best Selection Europe (EUR) | EUR | 4.52% | 6.28% | -0.14 | 0.09 | 0.12 | -3.90% | +0.54% |
Fidelity Funds Euro Blue Chip Fund A-ACC-EUR (EUR) | EUR | 4.51% | 1.31% | 1.10 | -0.11 | -0.04 | -0.15% | -0.14% |
Allianz Europe Small Cap Equity - AT (EUR) | EUR | 4.33% | 6.27% | -0.19 | 0.04 | 0.06 | -1.31% | +0.25% |
Allianz Europe Small Cap Equity - A (EUR) | EUR | 4.31% | 6.26% | -0.19 | 0.04 | 0.05 | -1.09% | +0.21% |
Allianz Euroland Equity Growth - A (EUR) | EUR | 4.20% | 6.08% | -0.15 | 0.04 | 0.05 | -1.51% | +0.22% |
Allianz Europe Equity Growth Select - A (EUR) | EUR | 4.19% | 6.04% | -0.14 | 0.06 | 0.08 | -2.41% | +0.33% |
Allianz Euroland Equity Growth - AT (EUR) | EUR | 4.18% | 6.07% | -0.15 | 0.06 | 0.08 | -2.17% | +0.33% |
Allianz Europe Equity Growth Select - AT (EUR) | EUR | 4.17% | 6.03% | -0.14 | 0.07 | 0.10 | -2.92% | +0.40% |
Allianz Europe Equity Growth - A (EUR) | EUR | 4.16% | 6.00% | -0.13 | 0.06 | 0.07 | -2.35% | +0.31% |
JPM Euroland Select Equity Fund JPM A (acc) (EUR) | EUR | 4.11% | 5.17% | 0.16 | 0.02 | 0.01 | +0.38% | +0.06% |
JPM Germany Equity Fund JPM A (acc) (EUR) | EUR | 4.04% | 4.89% | 0.24 | 0.04 | 0.04 | +0.72% | +0.17% |
Franklin Euroland Fund - N(acc) (EUR) | EUR | 4.04% | 5.71% | -0.05 | 0.02 | 0.02 | -1.28% | +0.06% |
JPM Highbridge Europe STEEP Fund JPM A (perf) (acc) (EUR) | EUR | 4.04% | 5.17% | 0.14 | 0.04 | 0.04 | +1.22% | +0.18% |
Franklin Euroland Fund - A(acc) (EUR) | EUR | 4.03% | 5.70% | -0.05 | 0.03 | 0.03 | -2.64% | +0.12% |
JPM Europe Select Equity Plus Fund JPM A (perf) (acc) (EUR) | EUR | 3.94% | 5.00% | 0.17 | -0.04 | -0.06 | -1.29% | -0.22% |
Franklin European Fund - N(acc) (EUR) | EUR | 3.84% | 5.57% | -0.05 | -0.02 | -0.03 | +2.66% | -0.13% |
Franklin European Fund - A(acc) (EUR) | EUR | 3.84% | 5.57% | -0.05 | -0.01 | -0.02 | +1.37% | -0.07% |
Allianz European Equity Dividend - A (EUR) | EUR | 3.45% | 5.50% | -0.12 | -0.03 | -0.06 | +1.73% | -0.21% |
Allianz Europe Equity Growth - AT (EUR) | EUR | 3.39% | 5.99% | -0.32 | -0.06 | -0.11 | +1.22% | -0.39% |
Allianz European Equity Dividend - AT (EUR) | EUR | 3.36% | 5.51% | -0.14 | 0.01 | 0.00 | -0.07% | +0.01% |
JPM Italy Flexible Bond Fund JPM A (perf) (acc) (EUR) | EUR | 0.96% | 3.84% | 0.03 | -0.16 | -0.65 | -19.72% | -0.62% |
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).