Allianz Europe Small Cap Equity - A - EUR/ LU0293315023 /
NAV2024-11-12 | Chg.-1.9600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
215.8700EUR | -0.90% | paying dividend | Equity | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Dis EUR | LU2272374146 | +22.44% | 7.71% | 2.53 | |
2. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y GDis EUR | LU2272374229 | +22.48% | 7.78% | 2.52 | |
3. | Fidelity Fd.European Div.Fd.Y Dis EUR | LU1169812549 | +24.88% | 8.86% | 2.48 | |
4. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00BF1FZM52 | +27.75% | 10.34% | 2.39 | |
5. | Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) | LU0997587240 | +24.09% | 8.73% | 2.43 | |
6. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Dis EUR | LU2272373767 | +21.47% | 7.73% | 2.40 | |
7. | Fidelity Funds - European Dividend Fund A-MINCOME(G)-Euro | LU0857700040 | +23.89% | 8.82% | 2.38 | |
8. | Fidelity Fd.European Div.Fd.A Dis EUR | LU0742537177 | +23.91% | 8.87% | 2.37 | |
9. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A GDis EUR | LU2272373841 | +21.39% | 7.75% | 2.39 | |
10. | Fidelity Funds - European Dividend Fund A-Euro | LU0353647653 | +23.89% | 8.85% | 2.37 | |
... | ||||||
935. | Allianz Europe Small Cap Equity - A - EUR | LU0293315023 | +5.64% | 13.51% | 0.19 |
Performance | Volatility | Sharpe ratio |
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