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 |
---|---|---|---|---|---|---|---|---|
Fidelity Funds European Dynamic Growth Fund E-ACC-EUR (EUR) | EUR | 4.78% | 1.69% | 1.13 | -0.11 | -0.06 | -0.26% | -0.17% |
Fidelity Funds European Dynamic Growth Fund A-ACC-EUR (EUR) | EUR | 4.78% | 1.69% | 1.13 | -0.07 | -0.05 | -0.20% | -0.11% |
Fidelity Funds Euro Blue Chip Fund A-ACC-EUR (EUR) | EUR | 4.55% | 1.33% | 1.09 | -0.02 | -0.03 | -0.12% | -0.02% |
Parvest Equity Best Selection Europe (EUR) | EUR | 4.52% | 5.05% | 0.33 | 0.13 | 0.12 | +1.70% | +0.59% |
BlackRock BGF European Value Fund - E2 (EUR) | EUR | 5.57% | 6.14% | 0.27 | 0.05 | 0.03 | +0.67% | +0.21% |
BlackRock BGF European Value Fund - A2 (EUR) | EUR | 5.57% | 6.15% | 0.27 | 0.05 | 0.04 | +0.83% | +0.26% |
Allianz Best Styles Euroland Equity - A (EUR) | EUR | 4.66% | 5.65% | 0.16 | 0.00 | -0.02 | -0.59% | -0.08% |
Allianz Best Styles Euroland Equity - AT (EUR) | EUR | 4.64% | 5.67% | 0.14 | 0.03 | 0.01 | +0.30% | +0.06% |
HSBC GIF Euroland Growth M1C (EUR) | EUR | 6.69% | 7.49% | 0.12 | 0.02 | 0.01 | +0.34% | +0.05% |
Allianz Euroland Equity Growth - A (EUR) | EUR | 4.20% | 5.54% | 0.07 | 0.06 | 0.06 | +3.40% | +0.25% |
Allianz Euroland Equity Growth - AT (EUR) | EUR | 4.18% | 5.55% | 0.06 | 0.08 | 0.08 | +5.57% | +0.35% |
Allianz Europe Equity Growth Select - A (EUR) | EUR | 4.19% | 5.58% | 0.05 | 0.08 | 0.08 | +6.31% | +0.35% |
BlackRock BGF United Kingdom Fund - E2 (EUR) | EUR | 5.36% | 6.50% | 0.05 | -0.02 | -0.04 | -4.56% | -0.23% |
BlackRock BGF United Kingdom Fund - A2 (EUR) | EUR | 5.36% | 6.51% | 0.05 | -0.01 | -0.04 | -3.69% | -0.18% |
Allianz Europe Equity Growth Select - AT (EUR) | EUR | 4.17% | 5.58% | 0.05 | 0.09 | 0.10 | +9.01% | +0.43% |
Franklin European Fund - N(acc) (EUR) | EUR | 3.84% | 5.36% | 0.04 | -0.00 | -0.03 | -2.97% | -0.11% |
Franklin European Fund - A(acc) (EUR) | EUR | 3.84% | 5.36% | 0.04 | 0.01 | -0.01 | -1.42% | -0.05% |
Allianz European Equity Dividend - A (EUR) | EUR | 3.45% | 5.11% | 0.03 | -0.02 | -0.05 | -5.80% | -0.19% |
Allianz Europe Equity Growth - A (EUR) | EUR | 4.16% | 5.61% | 0.03 | 0.08 | 0.08 | +10.36% | +0.33% |
Allianz Europe Small Cap Equity - A (EUR) | EUR | 4.31% | 5.73% | 0.03 | 0.06 | 0.05 | +7.49% | +0.23% |
BlackRock BGF Euro-Markets Fund - A2 (EUR) | EUR | 5.97% | 7.08% | 0.02 | 0.05 | 0.04 | +9.88% | +0.23% |
BlackRock BGF Euro-Markets Fund - E2 (EUR) | EUR | 5.97% | 7.08% | 0.02 | 0.04 | 0.03 | +8.07% | +0.18% |
Allianz Europe Small Cap Equity - AT (EUR) | EUR | 4.33% | 5.77% | 0.02 | 0.06 | 0.06 | +12.31% | +0.27% |
JPM Italy Flexible Bond Fund JPM A (perf) (acc) (EUR) | EUR | 0.96% | 3.97% | 0.01 | -0.13 | -0.64 | -54.84% | -0.61% |
Allianz European Equity Dividend - AT (EUR) | EUR | 3.36% | 5.11% | 0.01 | 0.02 | 0.01 | +2.09% | +0.02% |
JPM Euroland Focus Fund JPM A (perf) (acc) (EUR) | EUR | 4.83% | 6.19% | 0.01 | 0.02 | 0.01 | +5.69% | +0.04% |
BlackRock BGF European Fund - E2 (EUR) | EUR | 5.74% | 6.95% | -0.00 | 0.09 | 0.09 | -117.32% | +0.49% |
BlackRock BGF European Fund - A2 (EUR) | EUR | 5.75% | 6.96% | -0.00 | 0.09 | 0.09 | -126.96% | +0.54% |
BlackRock BGF European Special Situations Fund - A2 (EUR) | EUR | 5.67% | 6.91% | -0.01 | 0.05 | 0.04 | -22.21% | +0.21% |
BlackRock BGF European Special Situations Fund - E2 (EUR) | EUR | 5.66% | 6.90% | -0.01 | 0.04 | 0.03 | -16.31% | +0.17% |
Biznesradar bez reklam? Sprawdź BR Plus |
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Nazwa | Waluta | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
BlackRock BGF European Focus Fund - E2 (EUR) | EUR | 5.78% | 7.00% | -0.01 | 0.08 | 0.07 | -38.57% | +0.43% |
BlackRock BGF European Focus Fund - A2 (EUR) | EUR | 5.79% | 7.01% | -0.01 | 0.08 | 0.08 | -36.62% | +0.47% |
JPM Germany Equity Fund JPM A (acc) (EUR) | EUR | 4.04% | 5.70% | -0.03 | 0.05 | 0.05 | -6.41% | +0.18% |
BlackRock BGF Continental European Flexible Fund - E2 (EUR) | EUR | 6.11% | 7.31% | -0.03 | 0.09 | 0.09 | -18.65% | +0.54% |
BlackRock BGF Continental European Flexible Fund - A2RF (EUR) | EUR | 6.11% | 7.31% | -0.03 | 0.09 | 0.10 | -19.93% | +0.58% |
BNP Paribas L1 Equity Europe (EUR) | EUR | 16.03% | 16.53% | -0.04 | -0.16 | -0.17 | +65.68% | -2.73% |
Allianz Europe Equity Growth - AT (EUR) | EUR | 3.39% | 5.30% | -0.04 | -0.05 | -0.11 | +8.35% | -0.38% |
JPM Euroland Select Equity Fund JPM A (acc) (EUR) | EUR | 4.11% | 5.84% | -0.06 | 0.03 | 0.02 | -1.15% | +0.07% |
Franklin Euroland Fund - N(acc) (EUR) | EUR | 4.04% | 5.83% | -0.08 | 0.03 | 0.02 | -1.01% | +0.07% |
Franklin Euroland Fund - A(acc) (EUR) | EUR | 4.03% | 5.83% | -0.08 | 0.04 | 0.03 | -1.76% | +0.13% |
Templeton Euroland Fund - A(acc) (EUR) | EUR | 6.16% | 7.58% | -0.14 | -0.07 | -0.10 | +4.66% | -0.66% |
Templeton Euroland Fund - N(acc) (EUR) | EUR | 6.16% | 7.58% | -0.14 | -0.08 | -0.11 | +5.08% | -0.72% |
JPM Europe Select Equity Plus Fund JPM A (perf) (acc) (EUR) | EUR | 3.94% | 5.93% | -0.14 | -0.02 | -0.05 | +1.48% | -0.23% |
Franklin European Growth Fund - A(acc) (EUR) | EUR | 6.09% | 7.59% | -0.17 | -0.09 | -0.13 | +4.46% | -0.78% |
Franklin European Growth Fund - N(acc) (EUR) | EUR | 6.08% | 7.59% | -0.17 | -0.10 | -0.14 | +4.81% | -0.85% |
JPM Highbridge Europe STEEP Fund JPM A (perf) (acc) (EUR) | EUR | 4.04% | 6.12% | -0.19 | 0.05 | 0.05 | -1.01% | +0.17% |
Schroder ISF EURO Equity A Acc (EUR) | EUR | 5.93% | 7.52% | -0.20 | 0.01 | -0.01 | +0.20% | -0.06% |
JPM Europe Strategic Value Fund JPM A (acc) (EUR) | EUR | 5.99% | 7.57% | -0.20 | 0.15 | 0.18 | -5.39% | +1.05% |
Schroder ISF Italian Equity A Acc (EUR) | EUR | 6.92% | 8.36% | -0.21 | 0.04 | 0.03 | -1.05% | +0.20% |
JPM Euroland Equity Fund JPM A (acc) (EUR) | EUR | 5.65% | 7.34% | -0.21 | 0.16 | 0.19 | -5.08% | +1.07% |
JPM Europe Select Equity Fund JPM A (acc) (EUR) | EUR | 4.99% | 6.87% | -0.23 | 0.14 | 0.17 | -3.66% | +0.81% |
JPM Europe Strategic Dividend Fund JPM A (acc) (EUR) | EUR | 4.88% | 6.80% | -0.23 | 0.13 | 0.16 | -3.29% | +0.73% |
Franklin European Dividend Fund - N(acc) (EUR) | EUR | 6.06% | 7.71% | -0.24 | -0.08 | -0.11 | +2.86% | -0.71% |
JPM Europe Dynamic Fund JPM A (acc) (EUR) | EUR | 4.96% | 6.88% | -0.24 | 0.16 | 0.20 | -4.22% | +0.98% |
Franklin European Dividend Fund - A(acc) (EUR) | EUR | 6.08% | 7.72% | -0.24 | -0.07 | -0.10 | +2.57% | -0.64% |
JPM Europe Equity Plus Fund JPM A (perf) (acc) (EUR) | EUR | 4.78% | 6.77% | -0.25 | 0.16 | 0.20 | -3.94% | +0.94% |
JPM Euroland Dynamic Fund JPM A (perf) (acc) (EUR) | EUR | 5.66% | 7.43% | -0.25 | 0.18 | 0.22 | -4.95% | +1.23% |
Schroder ISF European Large Cap A Acc (EUR) | EUR | 5.53% | 7.34% | -0.26 | -0.00 | -0.02 | +0.42% | -0.14% |
Schroder ISF European Equity Alpha A Acc (EUR) | EUR | 7.73% | 9.11% | -0.26 | 0.03 | 0.02 | -0.74% | +0.16% |
HSBC GIF European Equity EC (EUR) | EUR | 6.81% | 8.36% | -0.27 | 0.01 | -0.00 | +0.01% | -0.03% |
JPM Europe Equity Fund JPM A (acc) (EUR) | EUR | 4.90% | 6.90% | -0.27 | 0.16 | 0.21 | -3.83% | +0.99% |
Franklin Mutual European Fund - A(acc) (EUR) | EUR | 6.75% | 8.33% | -0.27 | -0.01 | -0.03 | +0.78% | -0.24% |
Franklin Mutual European Fund - N(acc) (EUR) | EUR | 6.75% | 8.32% | -0.27 | -0.02 | -0.04 | +1.00% | -0.30% |
Schroder ISF European Equity Yield A Acc (EUR) | EUR | 6.86% | 8.43% | -0.28 | 0.01 | -0.00 | +0.09% | -0.05% |
Schroder ISF European Special Situations A Acc (EUR) | EUR | 5.97% | 7.72% | -0.28 | 0.03 | 0.02 | -0.44% | +0.09% |
HSBC GIF Euroland Equity EC (EUR) | EUR | 7.36% | 8.90% | -0.31 | 0.03 | 0.02 | -0.42% | +0.10% |
JPM Europe Strategic Growth Fund JPM A (acc) (EUR) | EUR | 4.95% | 7.14% | -0.36 | 0.12 | 0.14 | -2.02% | +0.68% |
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).