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% | 16.05% | 0.46 | -0.16 | -0.17 | -5.89% | -2.67% |
| Schroder ISF European Equity Alpha A Acc (EUR) | EUR | 7.73% | 8.25% | 0.22 | 0.04 | 0.03 | +0.92% | +0.23% |
| HSBC GIF Euroland Equity EC (EUR) | EUR | 7.36% | 8.99% | -0.36 | 0.03 | 0.02 | -0.40% | +0.10% |
| Schroder ISF Italian Equity A Acc (EUR) | EUR | 6.92% | 7.82% | 0.06 | 0.04 | 0.03 | +3.66% | +0.24% |
| Schroder ISF European Equity Yield A Acc (EUR) | EUR | 6.86% | 7.40% | 0.24 | 0.01 | -0.00 | -0.06% | +0.01% |
| HSBC GIF European Equity EC (EUR) | EUR | 6.81% | 8.34% | -0.25 | 0.01 | 0.00 | -0.04% | -0.02% |
| Franklin Mutual European Fund - A(acc) (EUR) | EUR | 6.75% | 8.93% | -0.60 | -0.01 | -0.03 | +0.33% | -0.27% |
| Franklin Mutual European Fund - N(acc) (EUR) | EUR | 6.75% | 8.92% | -0.60 | -0.02 | -0.04 | +0.44% | -0.33% |
| HSBC GIF Euroland Growth M1C (EUR) | EUR | 6.69% | 8.31% | -0.29 | 0.02 | 0.01 | -0.18% | +0.02% |
| Templeton Euroland Fund - A(acc) (EUR) | EUR | 6.16% | 8.51% | -0.61 | -0.06 | -0.10 | +1.03% | -0.70% |
| Templeton Euroland Fund - N(acc) (EUR) | EUR | 6.16% | 8.51% | -0.61 | -0.07 | -0.11 | +1.13% | -0.76% |
| BlackRock BGF Continental European Flexible Fund - A2RF (EUR) | EUR | 6.11% | 7.43% | -0.08 | 0.10 | 0.10 | -7.11% | +0.59% |
| BlackRock BGF Continental European Flexible Fund - E2 (EUR) | EUR | 6.11% | 7.43% | -0.08 | 0.09 | 0.09 | -6.57% | +0.54% |
| Franklin European Growth Fund - A(acc) (EUR) | EUR | 6.09% | 8.07% | -0.41 | -0.08 | -0.12 | +1.84% | -0.80% |
| Franklin European Growth Fund - N(acc) (EUR) | EUR | 6.08% | 8.06% | -0.41 | -0.09 | -0.13 | +2.00% | -0.86% |
| Franklin European Dividend Fund - A(acc) (EUR) | EUR | 6.08% | 8.15% | -0.45 | -0.06 | -0.10 | +1.34% | -0.66% |
| Franklin European Dividend Fund - N(acc) (EUR) | EUR | 6.06% | 8.13% | -0.45 | -0.07 | -0.11 | +1.48% | -0.72% |
| JPM Europe Strategic Value Fund JPM A (acc) (EUR) | EUR | 5.99% | 6.59% | 0.25 | 0.18 | 0.18 | +4.38% | +1.11% |
| BlackRock BGF Euro-Markets Fund - A2 (EUR) | EUR | 5.97% | 7.23% | -0.04 | 0.05 | 0.04 | -5.35% | +0.23% |
| Schroder ISF European Special Situations A Acc (EUR) | EUR | 5.97% | 7.01% | 0.06 | 0.03 | 0.02 | +2.43% | +0.14% |
| BlackRock BGF Euro-Markets Fund - E2 (EUR) | EUR | 5.97% | 7.23% | -0.04 | 0.04 | 0.03 | -4.30% | +0.19% |
| Schroder ISF EURO Equity A Acc (EUR) | EUR | 5.93% | 6.88% | 0.10 | 0.01 | -0.00 | -0.28% | -0.02% |
| BlackRock BGF European Focus Fund - A2 (EUR) | EUR | 5.79% | 7.16% | -0.08 | 0.08 | 0.08 | -6.24% | +0.48% |
| BlackRock BGF European Focus Fund - E2 (EUR) | EUR | 5.78% | 7.15% | -0.08 | 0.08 | 0.08 | -5.77% | +0.43% |
| BlackRock BGF European Fund - A2 (EUR) | EUR | 5.75% | 7.10% | -0.07 | 0.09 | 0.10 | -8.15% | +0.54% |
| BlackRock BGF European Fund - E2 (EUR) | EUR | 5.74% | 7.10% | -0.07 | 0.09 | 0.09 | -7.44% | +0.50% |
| BlackRock BGF European Special Situations Fund - A2 (EUR) | EUR | 5.67% | 6.97% | -0.04 | 0.05 | 0.04 | -6.37% | +0.22% |
| BlackRock BGF European Special Situations Fund - E2 (EUR) | EUR | 5.66% | 6.96% | -0.04 | 0.04 | 0.03 | -4.99% | +0.18% |
| JPM Euroland Dynamic Fund JPM A (perf) (acc) (EUR) | EUR | 5.66% | 6.02% | 0.35 | 0.23 | 0.22 | +3.60% | +1.31% |
| JPM Euroland Equity Fund JPM A (acc) (EUR) | EUR | 5.65% | 5.97% | 0.37 | 0.20 | 0.19 | +3.00% | +1.14% |
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% | 7.08% | -0.12 | 0.05 | 0.04 | -1.96% | +0.22% |
| BlackRock BGF European Value Fund - E2 (EUR) | EUR | 5.57% | 7.08% | -0.12 | 0.04 | 0.03 | -1.58% | +0.18% |
| Schroder ISF European Large Cap A Acc (EUR) | EUR | 5.53% | 6.66% | 0.05 | 0.00 | -0.02 | -2.04% | -0.09% |
| BlackRock BGF United Kingdom Fund - A2 (EUR) | EUR | 5.36% | 6.70% | -0.03 | -0.01 | -0.03 | +6.18% | -0.18% |
| BlackRock BGF United Kingdom Fund - E2 (EUR) | EUR | 5.36% | 6.70% | -0.03 | -0.02 | -0.04 | +7.71% | -0.23% |
| JPM Europe Select Equity Fund JPM A (acc) (EUR) | EUR | 4.99% | 5.34% | 0.37 | 0.18 | 0.17 | +2.29% | +0.89% |
| JPM Europe Dynamic Fund JPM A (acc) (EUR) | EUR | 4.96% | 5.49% | 0.31 | 0.21 | 0.21 | +3.31% | +1.06% |
| JPM Europe Strategic Growth Fund JPM A (acc) (EUR) | EUR | 4.95% | 5.42% | 0.33 | 0.15 | 0.15 | +2.20% | +0.77% |
| JPM Europe Equity Fund JPM A (acc) (EUR) | EUR | 4.90% | 5.36% | 0.34 | 0.21 | 0.21 | +3.05% | +1.07% |
| JPM Europe Strategic Dividend Fund JPM A (acc) (EUR) | EUR | 4.88% | 5.58% | 0.25 | 0.16 | 0.16 | +3.04% | +0.80% |
| JPM Euroland Focus Fund JPM A (perf) (acc) (EUR) | EUR | 4.83% | 6.31% | -0.04 | 0.03 | 0.01 | -1.34% | +0.05% |
| JPM Europe Equity Plus Fund JPM A (perf) (acc) (EUR) | EUR | 4.78% | 5.26% | 0.33 | 0.21 | 0.21 | +2.93% | +1.02% |
| Fidelity Funds European Dynamic Growth Fund E-ACC-EUR (EUR) | EUR | 4.74% | 1.61% | 1.12 | -0.19 | -0.09 | -0.37% | -0.29% |
| Fidelity Funds European Dynamic Growth Fund A-ACC-EUR (EUR) | EUR | 4.74% | 1.61% | 1.12 | -0.15 | -0.07 | -0.31% | -0.23% |
| Allianz Best Styles Euroland Equity - A (EUR) | EUR | 4.66% | 6.17% | -0.03 | 0.00 | -0.02 | +2.51% | -0.09% |
| Allianz Best Styles Euroland Equity - AT (EUR) | EUR | 4.64% | 6.19% | -0.05 | 0.03 | 0.01 | -1.08% | +0.05% |
| Fidelity Funds Euro Blue Chip Fund A-ACC-EUR (EUR) | EUR | 4.56% | 1.34% | 1.09 | -0.01 | -0.03 | -0.12% | -0.01% |
| Parvest Equity Best Selection Europe (EUR) | EUR | 4.52% | 6.55% | -0.23 | 0.10 | 0.12 | -2.44% | +0.54% |
| Allianz Europe Small Cap Equity - AT (EUR) | EUR | 4.33% | 5.62% | 0.08 | 0.07 | 0.06 | +3.50% | +0.28% |
| Allianz Europe Small Cap Equity - A (EUR) | EUR | 4.31% | 5.59% | 0.08 | 0.06 | 0.05 | +2.94% | +0.24% |
| Allianz Euroland Equity Growth - A (EUR) | EUR | 4.20% | 5.48% | 0.09 | 0.07 | 0.06 | +2.66% | +0.26% |
| Allianz Europe Equity Growth Select - A (EUR) | EUR | 4.19% | 5.29% | 0.15 | 0.09 | 0.09 | +2.32% | +0.37% |
| Allianz Euroland Equity Growth - AT (EUR) | EUR | 4.18% | 5.47% | 0.09 | 0.08 | 0.08 | +3.97% | +0.36% |
| Allianz Europe Equity Growth Select - AT (EUR) | EUR | 4.17% | 5.28% | 0.15 | 0.10 | 0.10 | +2.88% | +0.45% |
| Allianz Europe Equity Growth - A (EUR) | EUR | 4.16% | 5.27% | 0.15 | 0.08 | 0.08 | +2.20% | +0.35% |
| JPM Euroland Select Equity Fund JPM A (acc) (EUR) | EUR | 4.11% | 5.55% | 0.04 | 0.04 | 0.02 | +2.05% | +0.09% |
| JPM Germany Equity Fund JPM A (acc) (EUR) | EUR | 4.04% | 5.62% | 0.00 | 0.05 | 0.05 | +241.40% | +0.19% |
| Franklin Euroland Fund - N(acc) (EUR) | EUR | 4.04% | 5.59% | 0.01 | 0.04 | 0.02 | +8.94% | +0.09% |
| JPM Highbridge Europe STEEP Fund JPM A (perf) (acc) (EUR) | EUR | 4.04% | 5.72% | -0.04 | 0.05 | 0.05 | -5.40% | +0.20% |
| Franklin Euroland Fund - A(acc) (EUR) | EUR | 4.03% | 5.59% | 0.01 | 0.05 | 0.04 | +19.66% | +0.15% |
| JPM Europe Select Equity Plus Fund JPM A (perf) (acc) (EUR) | EUR | 3.94% | 5.41% | 0.05 | -0.02 | -0.05 | -4.13% | -0.19% |
| Franklin European Fund - N(acc) (EUR) | EUR | 3.84% | 4.88% | 0.20 | 0.00 | -0.03 | -0.54% | -0.08% |
| Franklin European Fund - A(acc) (EUR) | EUR | 3.84% | 4.87% | 0.20 | 0.01 | -0.01 | -0.21% | -0.02% |
| Allianz European Equity Dividend - A (EUR) | EUR | 3.45% | 4.91% | 0.10 | -0.01 | -0.05 | -1.81% | -0.17% |
| Allianz Europe Equity Growth - AT (EUR) | EUR | 3.39% | 5.24% | -0.02 | -0.05 | -0.11 | +17.60% | -0.36% |
| Allianz European Equity Dividend - AT (EUR) | EUR | 3.36% | 4.98% | 0.06 | 0.03 | 0.01 | +0.61% | +0.04% |
| JPM Italy Flexible Bond Fund JPM A (perf) (acc) (EUR) | EUR | 0.96% | 3.75% | 0.07 | -0.13 | -0.63 | -8.79% | -0.59% |
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).
