BGF World Financials Fund D2 EUR/ LU0827889055 /
NAV8/5/2024 | Chg.-2.9200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
44.7200EUR | -6.13% | reinvestment | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | RT VIF Versicherung International Fonds EUR (T) | AT0000858956 | +23.64% | 10.10% | 2.00 | |
2. | Fidelity Fd.Gl.Fin.Serv.Fd.I Acc EUR | LU1550163023 | +18.75% | 9.87% | 1.53 | |
3. | Fidelity Funds - Global Financial Services Fund Y-ACC-Euro | LU0346388704 | +18.59% | 9.82% | 1.52 | |
4. | Mediolanum Challenge Financial Equity Evolution LA | IE0004488262 | +22.51% | 9.56% | 1.97 | |
5. | Mediolanum Challenge Financial Equity Evolution SA | IE0004490672 | +22.34% | 9.68% | 1.93 | |
6. | Fidelity Fd.Gl.Fin.Serv.Fd.A Acc EUR | LU1391767586 | +17.61% | 9.86% | 1.42 | |
7. | Allianz Adiverba AT EUR | DE000A2DU123 | +15.88% | 10.73% | 1.15 | |
8. | Fidelity Funds - Global Financial Services Fund E-ACC-Euro | LU0114722738 | +16.73% | 9.84% | 1.33 | |
9. | Polar Capital Funds plc - Global Insurance Fund Class I EUR Accumulation Shares | IE00B55MWC15 | +24.81% | 12.49% | 1.69 | |
10. | Fidelity Funds - Global Financial Services Fund W-ACC-GBP | LU1033663136 | +17.54% | 9.86% | 1.41 | |
... | ||||||
27. | BGF World Financials Fund D2 EUR | LU0827889055 | +14.37% | 15.21% | 0.71 |
Performance | Volatility | Sharpe ratio |
---|---|---|