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Cumulative Performance
Calendar Year Performance
Factual Information
Name
Last
NAV
Valuation
Date
Sharpe
Ratio
Cumulative Performance
Annual Volatility
(3 Years) (%)
Compare
1 M
3 M
6 M
YTD
1 Yr
3 Yr
5 Yr
Launch
AB - Eurozone Equity Portfolio (EUR) A 22.50 2020/10/29 N/A -5.62% -6.68% +3.54% -21.38% -19.81% -19.33% +1.81% +125.00% 16.86%
Aberdeen Global - European Equity Fund (EUR) A2 61.71 2020/10/29 N/A -4.03% -2.26% +4.63% -2.33% +3.95% +19.41% +32.07% +517.07% 13.62%
Aberdeen Global - Select Euro High Yield Bond Fund (EUR) A2 23.07 2020/10/29 N/A -0.28% +0.28% +8.32% -2.42% -0.74% +0.14% +13.68% +130.69% 9.86%
Allianz Europe Equity Growth (EUR) AT 302.60 2020/10/29 N/A -4.33% +0.30% +12.69% +0.42% +8.32% +14.70% +28.33% +202.60% 16.59%
Baring Europa Fund (USD) A Y-Inc 46.05 2020/10/29 0.40 -6.06% -9.23% +1.34% -19.51% -16.67% -22.21% -9.03% N/A 18.44%
Fidelity Funds - European Growth Fund A-EUR 13.05 2020/10/29 0.54 -6.12% -6.34% -4.11% -22.46% -18.08% -15.53% -7.97% +832.14% 15.65%
Fidelity Funds - European Smaller Companies Fund A (EUR) 51.79 2020/10/29 N/A -3.39% +0.70% +10.45% -13.25% -5.49% -2.60% +19.72% +913.50% 20.34%
Franklin European Small-Mid Cap Growth Fund (EUR) A(acc) 26.85 2020/10/29 N/A -4.89% -0.41% -1.21% -33.57% -28.61% -33.49% -28.11% +168.50% 21.43%
Franklin Mutual European Fund (EUR) A (acc) 18.60 2020/10/29 N/A -6.49% -6.20% -1.12% -28.76% -25.72% -26.63% -23.96% N/A 17.60%
Franklin Mutual European Fund (USD) A (acc) 21.71 2020/10/29 N/A -6.82% -7.54% +5.39% -25.83% -22.19% -26.51% -19.23% +117.10% 18.83%
Henderson Horizon Fund Pan European Equity Fund (EUR) A2 28.52 2020/10/29 N/A -5.44% -5.22% +2.48% -8.24% -3.35% -2.16% +0.99% N/A 14.83%
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 48.45 2020/10/29 N/A -4.49% -3.58% +1.08% -17.24% -11.15% +12.44% +13.12% +384.50% 17.38%
Henderson Horizon Fund Pan European Smaller Companies Fund (EUR) A2 47.90 2020/10/29 N/A -3.41% +0.84% +13.00% -12.17% -4.20% -10.45% +24.00% N/A 23.24%
Invesco Pan European Equity Fund (EUR) A 15.11 2020/10/29 N/A -6.56% -7.19% -4.25% -27.56% -23.65% -27.74% -23.57% N/A 17.60%
JPM Europe Dynamic (EUR) 19.86 2016/06/27 N/A 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -11.10% +98.60% 0.00%
JPM Europe Dynamic (EUR) 19.86 2016/06/27 N/A 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -11.10% +98.60% 0.00%
JPM Europe Dynamic (EUR) 19.86 2016/06/27 N/A 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -11.10% +98.60% 0.00%
JPM Europe Dynamic (EUR) 19.86 2016/06/27 N/A 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -11.10% +98.60% 0.00%
JPM Europe Technology (EUR) 9.92 2016/07/04 0.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.20% +72.52% 0.00%
 
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