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 |
---|---|---|---|---|---|---|---|---|
Schroder ISF Italian Equity A Acc (EUR) | EUR | 6.92% | 9.16% | -0.67 | 0.04 | 0.03 | -0.32% | +0.13% |
Schroder ISF European Equity Alpha A Acc (EUR) | EUR | 7.73% | 9.52% | -0.50 | 0.03 | 0.02 | -0.36% | +0.12% |
Schroder ISF European Special Situations A Acc (EUR) | EUR | 5.97% | 8.11% | -0.48 | 0.03 | 0.02 | -0.24% | +0.05% |
Schroder ISF EURO Equity A Acc (EUR) | EUR | 5.93% | 8.06% | -0.47 | 0.01 | -0.01 | +0.10% | -0.11% |
Schroder ISF European Equity Yield A Acc (EUR) | EUR | 6.86% | 8.70% | -0.43 | 0.01 | -0.01 | +0.08% | -0.09% |
Schroder ISF European Large Cap A Acc (EUR) | EUR | 5.53% | 7.60% | -0.39 | 0.00 | -0.02 | +0.31% | -0.17% |
HSBC GIF Euroland Growth M1C (EUR) | EUR | 6.69% | 8.21% | -0.24 | 0.02 | 0.00 | -0.13% | +0.00% |
BlackRock BGF European Value Fund - A2 (EUR) | EUR | 5.57% | 7.08% | -0.12 | 0.05 | 0.04 | -1.75% | +0.20% |
BlackRock BGF European Value Fund - E2 (EUR) | EUR | 5.57% | 7.07% | -0.12 | 0.04 | 0.03 | -1.39% | +0.16% |
BlackRock BGF Euro-Markets Fund - A2 (EUR) | EUR | 5.97% | 7.38% | -0.12 | 0.05 | 0.04 | -1.81% | +0.20% |
BlackRock BGF Euro-Markets Fund - E2 (EUR) | EUR | 5.97% | 7.37% | -0.12 | 0.04 | 0.03 | -1.45% | +0.16% |
Franklin European Growth Fund - A(acc) (EUR) | EUR | 6.09% | 7.47% | -0.12 | -0.09 | -0.13 | +6.71% | -0.79% |
Franklin European Growth Fund - N(acc) (EUR) | EUR | 6.08% | 7.46% | -0.11 | -0.09 | -0.14 | +7.34% | -0.85% |
Franklin Mutual European Fund - A(acc) (EUR) | EUR | 6.75% | 8.01% | -0.11 | -0.01 | -0.03 | +2.00% | -0.24% |
Franklin Mutual European Fund - N(acc) (EUR) | EUR | 6.75% | 8.00% | -0.11 | -0.02 | -0.04 | +2.66% | -0.30% |
Allianz Euroland Equity Growth - A (EUR) | EUR | 4.20% | 6.01% | -0.11 | 0.06 | 0.05 | -2.16% | +0.21% |
BlackRock BGF Continental European Flexible Fund - E2 (EUR) | EUR | 6.11% | 7.45% | -0.10 | 0.09 | 0.09 | -5.30% | +0.52% |
BlackRock BGF Continental European Flexible Fund - A2RF (EUR) | EUR | 6.11% | 7.46% | -0.10 | 0.10 | 0.09 | -5.77% | +0.57% |
BlackRock BGF European Fund - A2 (EUR) | EUR | 5.75% | 7.16% | -0.10 | 0.09 | 0.09 | -5.35% | +0.52% |
BlackRock BGF European Fund - E2 (EUR) | EUR | 5.74% | 7.15% | -0.10 | 0.09 | 0.08 | -4.93% | +0.47% |
Allianz Euroland Equity Growth - AT (EUR) | EUR | 4.18% | 5.96% | -0.10 | 0.08 | 0.08 | -3.50% | +0.32% |
BlackRock BGF European Focus Fund - E2 (EUR) | EUR | 5.78% | 7.17% | -0.09 | 0.08 | 0.07 | -4.53% | +0.41% |
BlackRock BGF European Focus Fund - A2 (EUR) | EUR | 5.79% | 7.18% | -0.09 | 0.08 | 0.08 | -5.07% | +0.45% |
Allianz Europe Equity Growth Select - A (EUR) | EUR | 4.19% | 5.94% | -0.08 | 0.08 | 0.08 | -4.14% | +0.33% |
HSBC GIF European Equity EC (EUR) | EUR | 6.81% | 7.99% | -0.08 | 0.01 | -0.00 | +0.15% | -0.02% |
Allianz Europe Equity Growth Select - AT (EUR) | EUR | 4.17% | 5.89% | -0.07 | 0.09 | 0.10 | -5.72% | +0.40% |
BlackRock BGF European Special Situations Fund - A2 (EUR) | EUR | 5.67% | 7.04% | -0.07 | 0.05 | 0.04 | -2.90% | +0.20% |
BlackRock BGF European Special Situations Fund - E2 (EUR) | EUR | 5.66% | 7.03% | -0.07 | 0.04 | 0.03 | -2.27% | +0.15% |
HSBC GIF Euroland Equity EC (EUR) | EUR | 7.36% | 8.43% | -0.06 | 0.03 | 0.02 | -2.10% | +0.11% |
BNP Paribas L1 Equity Europe (EUR) | EUR | 16.03% | 16.54% | -0.06 | -0.16 | -0.17 | +49.15% | -2.75% |
Biznesradar bez reklam? Sprawdź BR Plus |
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Nazwa | Waluta | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
Allianz Europe Equity Growth - A (EUR) | EUR | 4.16% | 5.84% | -0.05 | 0.08 | 0.08 | -5.92% | +0.31% |
Franklin European Dividend Fund - N(acc) (EUR) | EUR | 6.06% | 7.30% | -0.05 | -0.08 | -0.11 | +15.13% | -0.70% |
Franklin European Dividend Fund - A(acc) (EUR) | EUR | 6.08% | 7.31% | -0.04 | -0.07 | -0.10 | +14.14% | -0.63% |
Templeton Euroland Fund - N(acc) (EUR) | EUR | 6.16% | 7.28% | 0.00 | -0.08 | -0.12 | -173.94% | -0.71% |
Templeton Euroland Fund - A(acc) (EUR) | EUR | 6.16% | 7.28% | 0.00 | -0.07 | -0.11 | -146.25% | -0.65% |
JPM Italy Flexible Bond Fund JPM A (perf) (acc) (EUR) | EUR | 0.96% | 3.90% | 0.03 | -0.13 | -0.65 | -23.32% | -0.62% |
Allianz Europe Small Cap Equity - A (EUR) | EUR | 4.31% | 5.71% | 0.03 | 0.06 | 0.05 | +6.19% | +0.22% |
Allianz Europe Small Cap Equity - AT (EUR) | EUR | 4.33% | 5.71% | 0.04 | 0.07 | 0.06 | +6.09% | +0.26% |
Allianz Best Styles Euroland Equity - A (EUR) | EUR | 4.66% | 5.96% | 0.04 | 0.00 | -0.02 | -2.36% | -0.10% |
BlackRock BGF United Kingdom Fund - A2 (EUR) | EUR | 5.36% | 6.52% | 0.05 | -0.01 | -0.04 | -4.42% | -0.19% |
BlackRock BGF United Kingdom Fund - E2 (EUR) | EUR | 5.36% | 6.51% | 0.05 | -0.02 | -0.05 | -5.37% | -0.24% |
Allianz Best Styles Euroland Equity - AT (EUR) | EUR | 4.64% | 5.90% | 0.06 | 0.03 | 0.01 | +0.59% | +0.04% |
JPM Euroland Focus Fund JPM A (perf) (acc) (EUR) | EUR | 4.83% | 6.03% | 0.07 | 0.03 | 0.01 | +0.45% | +0.04% |
Parvest Equity Best Selection Europe (EUR) | EUR | 4.52% | 5.78% | 0.07 | 0.12 | 0.12 | +7.93% | +0.55% |
Franklin European Fund - N(acc) (EUR) | EUR | 3.84% | 5.20% | 0.09 | 0.00 | -0.03 | -1.42% | -0.12% |
Franklin European Fund - A(acc) (EUR) | EUR | 3.84% | 5.20% | 0.09 | 0.01 | -0.02 | -0.68% | -0.05% |
Allianz European Equity Dividend - A (EUR) | EUR | 3.45% | 4.90% | 0.10 | -0.01 | -0.06 | -2.03% | -0.19% |
JPM Highbridge Europe STEEP Fund JPM A (perf) (acc) (EUR) | EUR | 4.04% | 5.29% | 0.11 | 0.06 | 0.04 | +1.62% | +0.19% |
Allianz European Equity Dividend - AT (EUR) | EUR | 3.36% | 4.77% | 0.12 | 0.03 | 0.00 | +0.12% | +0.03% |
JPM Germany Equity Fund JPM A (acc) (EUR) | EUR | 4.04% | 5.20% | 0.14 | 0.06 | 0.04 | +1.22% | +0.19% |
JPM Euroland Select Equity Fund JPM A (acc) (EUR) | EUR | 4.11% | 5.21% | 0.16 | 0.04 | 0.02 | +0.41% | +0.09% |
Franklin Euroland Fund - A(acc) (EUR) | EUR | 4.03% | 5.09% | 0.18 | 0.05 | 0.03 | +0.74% | +0.15% |
Franklin Euroland Fund - N(acc) (EUR) | EUR | 4.04% | 5.09% | 0.18 | 0.04 | 0.02 | +0.38% | +0.09% |
JPM Europe Select Equity Plus Fund JPM A (perf) (acc) (EUR) | EUR | 3.94% | 4.99% | 0.19 | -0.02 | -0.06 | -1.18% | -0.20% |
JPM Europe Strategic Growth Fund JPM A (acc) (EUR) | EUR | 4.95% | 5.78% | 0.20 | 0.15 | 0.14 | +3.53% | +0.74% |
Allianz Europe Equity Growth - AT (EUR) | EUR | 3.39% | 4.50% | 0.20 | -0.06 | -0.11 | -1.88% | -0.36% |
JPM Europe Dynamic Fund JPM A (acc) (EUR) | EUR | 4.96% | 5.51% | 0.30 | 0.21 | 0.20 | +3.33% | +1.04% |
JPM Europe Select Equity Fund JPM A (acc) (EUR) | EUR | 4.99% | 5.47% | 0.32 | 0.18 | 0.17 | +2.55% | +0.87% |
JPM Europe Equity Fund JPM A (acc) (EUR) | EUR | 4.90% | 5.36% | 0.34 | 0.21 | 0.21 | +3.01% | +1.05% |
JPM Euroland Dynamic Fund JPM A (perf) (acc) (EUR) | EUR | 5.66% | 6.00% | 0.36 | 0.23 | 0.22 | +3.47% | +1.29% |
JPM Europe Equity Plus Fund JPM A (perf) (acc) (EUR) | EUR | 4.78% | 5.17% | 0.36 | 0.21 | 0.20 | +2.65% | +1.01% |
JPM Europe Strategic Dividend Fund JPM A (acc) (EUR) | EUR | 4.88% | 5.18% | 0.39 | 0.17 | 0.15 | +1.93% | +0.80% |
JPM Euroland Equity Fund JPM A (acc) (EUR) | EUR | 5.65% | 5.85% | 0.41 | 0.21 | 0.19 | +2.61% | +1.13% |
JPM Europe Strategic Value Fund JPM A (acc) (EUR) | EUR | 5.99% | 5.93% | 0.51 | 0.20 | 0.18 | +2.08% | +1.12% |
Fidelity Funds Euro Blue Chip Fund A-ACC-EUR (EUR) | EUR | 4.52% | 1.35% | 1.08 | -0.06 | -0.05 | -0.19% | -0.07% |
Fidelity Funds European Dynamic Growth Fund A-ACC-EUR (EUR) | EUR | 4.76% | 1.70% | 1.12 | -0.09 | -0.06 | -0.26% | -0.14% |
Fidelity Funds European Dynamic Growth Fund E-ACC-EUR (EUR) | EUR | 4.77% | 1.70% | 1.12 | -0.13 | -0.07 | -0.31% | -0.20% |
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).