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% | 16.96% | -0.49 | -0.15 | -0.17 | +5.52% | -2.79% |
Schroder ISF European Equity Alpha A Acc (EUR) | EUR | 7.73% | 7.03% | 0.82 | 0.05 | 0.03 | +0.24% | +0.30% |
HSBC GIF Euroland Equity EC (EUR) | EUR | 7.36% | 7.59% | 0.38 | 0.04 | 0.02 | +0.36% | +0.19% |
Schroder ISF Italian Equity A Acc (EUR) | EUR | 6.92% | 6.99% | 0.46 | 0.05 | 0.03 | +0.50% | +0.29% |
Schroder ISF European Equity Yield A Acc (EUR) | EUR | 6.86% | 6.26% | 0.74 | 0.02 | -0.00 | -0.03% | +0.08% |
HSBC GIF European Equity EC (EUR) | EUR | 6.81% | 7.29% | 0.27 | 0.02 | 0.00 | +0.01% | +0.04% |
Franklin Mutual European Fund - A(acc) (EUR) | EUR | 6.75% | 6.52% | 0.59 | -0.01 | -0.03 | -0.35% | -0.13% |
Franklin Mutual European Fund - N(acc) (EUR) | EUR | 6.75% | 6.51% | 0.58 | -0.02 | -0.04 | -0.46% | -0.19% |
HSBC GIF Euroland Growth M1C (EUR) | EUR | 6.69% | 7.22% | 0.25 | 0.02 | 0.01 | +0.19% | +0.08% |
Templeton Euroland Fund - A(acc) (EUR) | EUR | 6.16% | 6.11% | 0.50 | -0.08 | -0.10 | -1.27% | -0.57% |
Templeton Euroland Fund - N(acc) (EUR) | EUR | 6.16% | 6.11% | 0.50 | -0.09 | -0.11 | -1.39% | -0.64% |
BlackRock BGF Continental European Flexible Fund - A2RF (EUR) | EUR | 6.11% | 7.52% | -0.13 | 0.10 | 0.10 | -4.72% | +0.58% |
BlackRock BGF Continental European Flexible Fund - E2 (EUR) | EUR | 6.11% | 7.51% | -0.13 | 0.09 | 0.09 | -4.35% | +0.53% |
Franklin European Growth Fund - A(acc) (EUR) | EUR | 6.09% | 6.18% | 0.45 | -0.10 | -0.12 | -1.70% | -0.70% |
Franklin European Growth Fund - N(acc) (EUR) | EUR | 6.08% | 6.17% | 0.45 | -0.11 | -0.14 | -1.83% | -0.76% |
Franklin European Dividend Fund - A(acc) (EUR) | EUR | 6.08% | 6.06% | 0.49 | -0.08 | -0.10 | -1.25% | -0.55% |
Franklin European Dividend Fund - N(acc) (EUR) | EUR | 6.06% | 6.05% | 0.49 | -0.09 | -0.11 | -1.38% | -0.61% |
JPM Europe Strategic Value Fund JPM A (acc) (EUR) | EUR | 5.99% | 7.73% | -0.28 | 0.16 | 0.18 | -3.89% | +1.04% |
BlackRock BGF Euro-Markets Fund - A2 (EUR) | EUR | 5.97% | 7.46% | -0.15 | 0.05 | 0.04 | -1.54% | +0.21% |
Schroder ISF European Special Situations A Acc (EUR) | EUR | 5.97% | 6.78% | 0.16 | 0.04 | 0.02 | +0.82% | +0.15% |
BlackRock BGF Euro-Markets Fund - E2 (EUR) | EUR | 5.97% | 7.45% | -0.15 | 0.04 | 0.03 | -1.25% | +0.17% |
Schroder ISF EURO Equity A Acc (EUR) | EUR | 5.93% | 6.16% | 0.40 | 0.02 | -0.01 | -0.09% | +0.02% |
BlackRock BGF European Focus Fund - A2 (EUR) | EUR | 5.79% | 7.37% | -0.18 | 0.08 | 0.08 | -2.72% | +0.46% |
BlackRock BGF European Focus Fund - E2 (EUR) | EUR | 5.78% | 7.37% | -0.18 | 0.08 | 0.08 | -2.44% | +0.41% |
BlackRock BGF European Fund - A2 (EUR) | EUR | 5.75% | 7.33% | -0.18 | 0.09 | 0.09 | -3.09% | +0.52% |
BlackRock BGF European Fund - E2 (EUR) | EUR | 5.74% | 7.33% | -0.18 | 0.09 | 0.09 | -2.83% | +0.47% |
BlackRock BGF European Special Situations Fund - A2 (EUR) | EUR | 5.67% | 7.33% | -0.20 | 0.05 | 0.04 | -1.08% | +0.19% |
BlackRock BGF European Special Situations Fund - E2 (EUR) | EUR | 5.66% | 7.33% | -0.20 | 0.04 | 0.03 | -0.86% | +0.15% |
JPM Euroland Dynamic Fund JPM A (perf) (acc) (EUR) | EUR | 5.66% | 7.44% | -0.26 | 0.19 | 0.22 | -4.89% | +1.23% |
JPM Euroland Equity Fund JPM A (acc) (EUR) | EUR | 5.65% | 7.44% | -0.26 | 0.16 | 0.19 | -4.18% | +1.06% |
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% | 6.81% | -0.00 | 0.05 | 0.04 | -143.33% | +0.23% |
BlackRock BGF European Value Fund - E2 (EUR) | EUR | 5.57% | 6.80% | -0.00 | 0.05 | 0.03 | -102.37% | +0.19% |
Schroder ISF European Large Cap A Acc (EUR) | EUR | 5.53% | 5.66% | 0.44 | 0.00 | -0.02 | -0.23% | -0.05% |
BlackRock BGF United Kingdom Fund - A2 (EUR) | EUR | 5.36% | 6.96% | -0.14 | -0.01 | -0.03 | +1.30% | -0.20% |
BlackRock BGF United Kingdom Fund - E2 (EUR) | EUR | 5.36% | 6.96% | -0.14 | -0.01 | -0.04 | +1.62% | -0.25% |
JPM Europe Select Equity Fund JPM A (acc) (EUR) | EUR | 4.99% | 6.85% | -0.22 | 0.14 | 0.17 | -3.89% | +0.81% |
JPM Europe Dynamic Fund JPM A (acc) (EUR) | EUR | 4.96% | 6.83% | -0.22 | 0.17 | 0.20 | -4.68% | +0.99% |
JPM Europe Strategic Growth Fund JPM A (acc) (EUR) | EUR | 4.95% | 6.57% | -0.11 | 0.13 | 0.15 | -6.67% | +0.71% |
JPM Europe Equity Fund JPM A (acc) (EUR) | EUR | 4.90% | 6.77% | -0.21 | 0.17 | 0.21 | -4.94% | +1.00% |
JPM Europe Strategic Dividend Fund JPM A (acc) (EUR) | EUR | 4.88% | 6.74% | -0.21 | 0.13 | 0.16 | -3.71% | +0.74% |
JPM Euroland Focus Fund JPM A (perf) (acc) (EUR) | EUR | 4.83% | 6.57% | -0.15 | 0.03 | 0.01 | -0.30% | +0.03% |
JPM Europe Equity Plus Fund JPM A (perf) (acc) (EUR) | EUR | 4.78% | 6.63% | -0.19 | 0.17 | 0.20 | -5.27% | +0.95% |
Fidelity Funds European Dynamic Growth Fund E-ACC-EUR (EUR) | EUR | 4.76% | 1.65% | 1.12 | -0.14 | -0.08 | -0.32% | -0.22% |
Fidelity Funds European Dynamic Growth Fund A-ACC-EUR (EUR) | EUR | 4.76% | 1.65% | 1.12 | -0.10 | -0.06 | -0.27% | -0.15% |
Allianz Best Styles Euroland Equity - A (EUR) | EUR | 4.66% | 6.82% | -0.30 | 0.01 | -0.02 | +0.29% | -0.13% |
Allianz Best Styles Euroland Equity - AT (EUR) | EUR | 4.64% | 6.79% | -0.30 | 0.03 | 0.01 | -0.16% | +0.01% |
Fidelity Funds Euro Blue Chip Fund A-ACC-EUR (EUR) | EUR | 4.55% | 1.33% | 1.09 | -0.03 | -0.04 | -0.16% | -0.03% |
Parvest Equity Best Selection Europe (EUR) | EUR | 4.52% | 6.40% | -0.17 | 0.11 | 0.12 | -3.31% | +0.54% |
Allianz Europe Small Cap Equity - AT (EUR) | EUR | 4.33% | 6.53% | -0.28 | 0.06 | 0.06 | -0.97% | +0.23% |
Allianz Europe Small Cap Equity - A (EUR) | EUR | 4.31% | 6.53% | -0.28 | 0.06 | 0.05 | -0.81% | +0.19% |
Allianz Euroland Equity Growth - A (EUR) | EUR | 4.20% | 6.44% | -0.27 | 0.06 | 0.06 | -0.89% | +0.21% |
Allianz Europe Equity Growth Select - A (EUR) | EUR | 4.19% | 6.64% | -0.36 | 0.07 | 0.08 | -0.97% | +0.30% |
Allianz Euroland Equity Growth - AT (EUR) | EUR | 4.18% | 6.42% | -0.27 | 0.07 | 0.08 | -1.29% | +0.31% |
Allianz Europe Equity Growth Select - AT (EUR) | EUR | 4.17% | 6.62% | -0.36 | 0.08 | 0.10 | -1.19% | +0.38% |
Allianz Europe Equity Growth - A (EUR) | EUR | 4.16% | 6.56% | -0.34 | 0.07 | 0.08 | -0.98% | +0.29% |
JPM Euroland Select Equity Fund JPM A (acc) (EUR) | EUR | 4.11% | 5.58% | 0.03 | 0.04 | 0.02 | +2.59% | +0.08% |
JPM Germany Equity Fund JPM A (acc) (EUR) | EUR | 4.04% | 5.34% | 0.10 | 0.06 | 0.05 | +1.94% | +0.20% |
Franklin Euroland Fund - N(acc) (EUR) | EUR | 4.04% | 6.15% | -0.20 | 0.03 | 0.02 | -0.41% | +0.06% |
JPM Highbridge Europe STEEP Fund JPM A (perf) (acc) (EUR) | EUR | 4.04% | 5.37% | 0.09 | 0.06 | 0.05 | +2.29% | +0.21% |
Franklin Euroland Fund - A(acc) (EUR) | EUR | 4.03% | 6.14% | -0.20 | 0.04 | 0.04 | -0.73% | +0.12% |
JPM Europe Select Equity Plus Fund JPM A (perf) (acc) (EUR) | EUR | 3.94% | 5.23% | 0.11 | -0.01 | -0.05 | -1.90% | -0.19% |
Franklin European Fund - N(acc) (EUR) | EUR | 3.84% | 5.55% | -0.03 | 0.00 | -0.03 | +4.14% | -0.12% |
Franklin European Fund - A(acc) (EUR) | EUR | 3.84% | 5.56% | -0.03 | 0.01 | -0.01 | +1.63% | -0.05% |
Allianz European Equity Dividend - A (EUR) | EUR | 3.45% | 6.01% | -0.29 | -0.01 | -0.05 | +0.64% | -0.22% |
Allianz Europe Equity Growth - AT (EUR) | EUR | 3.39% | 5.01% | 0.05 | -0.05 | -0.11 | -6.96% | -0.36% |
Allianz European Equity Dividend - AT (EUR) | EUR | 3.36% | 5.95% | -0.28 | 0.03 | 0.01 | -0.10% | -0.01% |
JPM Italy Flexible Bond Fund JPM A (perf) (acc) (EUR) | EUR | 0.96% | 4.23% | -0.05 | -0.11 | -0.63 | +11.03% | -0.61% |
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).