DNCA Actions Euro PME I/ FR00140085A2 /
| Стоимость чистых активов30.10.2024 | Изменение-11.6800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 956.2800EUR | -1.21% | reinvestment | Equity | DNCA FINANCE (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Iberia Fd.I Acc EUR | LU1417855837 | +38.82% | 10.46% | 3.42 | |
| 2. | Fidelity Funds - Iberia Fund Y-ACC-Euro | LU0346389850 | +38.73% | 10.48% | 3.40 | |
| 3. | Fidelity Funds - Iberia Fund A-ACC-Euro | LU0261948904 | +37.54% | 10.46% | 3.30 | |
| 4. | Fidelity Funds - Iberia Fund E-ACC-Euro | LU0115765678 | +36.48% | 10.46% | 3.20 | |
| 5. | Digital Funds - Stars Eurozone JCC | LU2475696774 | +33.13% | 12.17% | 2.47 | |
| 6. | SYCOMORE SOCIAL IMPACT I | FR0010117085 | +29.15% | 10.56% | 2.47 | |
| 7. | SYCOMORE SOCIAL IMPACT A | FR0007073119 | +28.51% | 10.56% | 2.41 | |
| 8. | Digital Funds - Stars Eurozone I | LU1813569446 | +31.86% | 12.17% | 2.37 | |
| 9. | SYCOMORE SOCIAL IMPACT R | FR0010117093 | +27.87% | 10.56% | 2.35 | |
| 10. | Digital Funds - Stars Eurozone Acc 1 | LU2354265527 | +31.55% | 12.13% | 2.35 |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
