Berenberg Eurozone Focus Fund - Anteilklasse I A
LU2079148198
Berenberg Eurozone Focus Fund - Anteilklasse I A/ LU2079148198 /
NAV22/07/2024 |
Diferencia+0.8400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
71.9500EUR |
+1.18% |
reinvestment |
Equity
|
Universal-Inv. (LU) ▶ |
|
Nombre |
|
ISIN |
Performance |
Volatilidad |
Índice de Sharpe |
1. |
Fidelity Fd.Iberia Fd.I Acc EUR |
|
LU1417855837 |
+27.27% |
10.49% |
2.26 |
2. |
Fidelity Funds - Iberia Fund Y-ACC-Euro |
|
LU0346389850 |
+27.10% |
10.50% |
2.24 |
3. |
Fidelity Funds - Iberia Fund A-ACC-Euro |
|
LU0261948904 |
+26.00% |
10.50% |
2.13 |
4. |
Fidelity Funds - Iberia Fund E-ACC-Euro |
|
LU0115765678 |
+25.08% |
10.49% |
2.04 |
5. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA |
|
LU1711571619 |
+22.90% |
10.37% |
1.86 |
6. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA |
|
LU1711574472 |
+22.20% |
10.38% |
1.80 |
7. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA |
|
LU1711572005 |
+21.98% |
10.37% |
1.78 |
8. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), PA |
|
LU1711574803 |
+21.29% |
10.37% |
1.71 |
9. |
PrivilEdge - JPMorgan Eurozone Equity, (EUR), IA |
|
LU1711570058 |
+21.05% |
10.37% |
1.69 |
10. |
PrivilEdge - JPMorgan Eurozone Equity, (EUR), NA |
|
LU1711570488 |
+20.93% |
10.37% |
1.67 |
... |
615. |
Berenberg Eurozone Focus Fund - Anteilklasse I A |
|
LU2079148198 |
-7.28% |
15.12% |
-0.73 |