DECALIA SICAV - World Compounders A1 EUR P H/ LU2126197958 /
NAV22/08/2024 | Chg.-0.5400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
136.8000EUR | -0.39% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +28.12% | 7.87% | 3.12 | |
2. | Invesco Global F&O Fd.Z USD | LU1218204987 | +43.56% | 13.13% | 3.05 | |
3. | Invesco Global F&O Fd.C USD | LU1218204631 | +43.29% | 13.16% | 3.02 | |
4. | Invesco Global F&O Fd.A USD | LU1218204391 | +42.45% | 13.15% | 2.96 | |
5. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +38.41% | 12.08% | 2.89 | |
6. | Invesco Global F&O Fd.R USD | LU1218204805 | +41.44% | 13.14% | 2.88 | |
7. | Invesco Global F&O Fd.E EUR | LU1762221155 | +37.63% | 12.11% | 2.81 | |
8. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +31.87% | 10.35% | 2.74 | |
9. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +24.92% | 7.85% | 2.72 | |
10. | Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) | LU0979392924 | +24.13% | 7.87% | 2.62 | |
... | ||||||
2352. | DECALIA SICAV - World Compounders A1 EUR P H | LU2126197958 | +20.44% | 11.95% | 1.41 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|