CPR Euroland Premium ESG - P
FR0013199981
CPR Euroland Premium ESG - P/ FR0013199981 /
| NAV2024-06-06 |
Chg.+5.7920 |
Type of yield |
Investment Focus |
Investment company |
| 1,530.5000EUR |
+0.38% |
reinvestment |
Equity
|
CPR Asset Management ▶ |
| |
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
| 1. |
Fidelity Fd.Iberia Fd.I Acc EUR |
|
LU1417855837 |
+33.53% |
10.16% |
2.93 |
| 2. |
Fidelity Funds - Iberia Fund Y-ACC-Euro |
|
LU0346389850 |
+33.22% |
10.17% |
2.90 |
| 3. |
Fidelity Funds - Iberia Fund A-ACC-Euro |
|
LU0261948904 |
+32.13% |
10.18% |
2.79 |
| 4. |
Fidelity Funds - Iberia Fund E-ACC-Euro |
|
LU0115765678 |
+31.15% |
10.17% |
2.69 |
| 5. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA |
|
LU1711571619 |
+26.92% |
9.79% |
2.36 |
| 6. |
State Street Eurozone Value Spotlight Fund B |
|
LU0892046409 |
+25.95% |
9.55% |
2.32 |
| 7. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA |
|
LU1711574472 |
+26.15% |
9.79% |
2.29 |
| 8. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA |
|
LU1711572005 |
+25.97% |
9.80% |
2.27 |
| 9. |
State Street Eurozone Value Spotlight Fund I |
|
LU0892046318 |
+25.01% |
9.55% |
2.23 |
| 10. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), PA |
|
LU1711574803 |
+25.21% |
9.79% |
2.19 |
| ... |
| 249. |
CPR Euroland Premium ESG - P |
|
FR0013199981 |
+15.09% |
9.32% |
1.21 |
