Davis Value Fund A

WKN 974260 |  ISIN LU0067888072 |  Fonds
Factsheet
30.06.22
57,91 USD-1,19 % (-0,70)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1769942407 DWS Invest CROCI US Dividends TFC +16,06 % +15,50 % 1,05
2 IE00BD5M7007 BNY Mellon U.S. Equity Income Fd.W EUR +17,37 % +16,79 % 1,04
3 LU0851123769 NN(L)US High Div.N Cap EUR +15,60 % +14,55 % 1,08
4 LU0293040092 NN(L)US High Div.I Cap EUR +15,19 % +14,55 % 1,06
5 LU0273690650 NN(L)US High Div.P Cap EUR +14,05 % +14,55 % 0,98
750 LU0067888072 Davis Value Fund A -25,06 % +21,09 % -1,18
807 IE00B8Y41X38 LM Clearbr.US Aggressive Gr.F.A SEK H -32,71 % +24,83 % -1,31
808 IE00B1W3YP67 GAM Star US All Cap Equity C USD -33,13 % +24,60 % -1,34
809 IE00BB36BT75 LM Clearbr.US Aggressive Gr.F.E EUR H -32,97 % +24,80 % -1,32
810 IE00B1W3YL20 GAM Star US All Cap Equity C EUR -34,53 % +24,63 % -1,39
811 LU1339879758 Alger Small Cap Focus Fund A USD -48,43 % +34,10 % -1,42