DNCA Actions Euro PME F
FR0013017902
DNCA Actions Euro PME F/ FR0013017902 /
| NAV22/08/2024 |
Var.-52.2090 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 18,073.3105EUR |
-0.29% |
reinvestment |
Equity
|
DNCA FINANCE (LU) ▶ |
| |
Nome |
|
ISIN |
Prestazione |
Volatilità |
Indice di Sharpe |
| 1. |
Fidelity Fd.Iberia Fd.I Acc EUR |
|
LU1417855837 |
+28.83% |
10.89% |
2.32 |
| 2. |
Fidelity Funds - Iberia Fund Y-ACC-Euro |
|
LU0346389850 |
+28.59% |
10.88% |
2.30 |
| 3. |
Fidelity Funds - Iberia Fund A-ACC-Euro |
|
LU0261948904 |
+27.51% |
10.87% |
2.20 |
| 4. |
Fidelity Funds - Iberia Fund E-ACC-Euro |
|
LU0115765678 |
+26.55% |
10.88% |
2.12 |
| 5. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA |
|
LU1711571619 |
+23.55% |
11.38% |
1.76 |
| 6. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA |
|
LU1711574472 |
+22.75% |
11.38% |
1.69 |
| 7. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA |
|
LU1711572005 |
+22.62% |
11.38% |
1.68 |
| 8. |
AMSelect Syc.Eu.Eq.Growth I |
|
LU2310406256 |
+21.72% |
11.08% |
1.64 |
| 9. |
AMSelect Syc.Eu.Eq.Growth P. |
|
LU2310406330 |
+21.54% |
11.07% |
1.63 |
| 10. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), PA |
|
LU1711574803 |
+21.83% |
11.38% |
1.61 |
| ... |
| 643. |
DNCA Actions Euro PME F |
|
FR0013017902 |
-2.28% |
12.72% |
-0.46 |
