DNCA Actions Euro PME R/ FR0011891506 /
| NAV30/09/2024 | Chg.-18.3899 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2,324.3101EUR | -0.79% | reinvestment | Equity | DNCA FINANCE (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Iberia Fd.I Acc EUR | LU1417855837 | +35.96% | 10.87% | 3.02 | |
| 2. | Fidelity Funds - Iberia Fund Y-ACC-Euro | LU0346389850 | +34.39% | 10.92% | 2.86 | |
| 3. | Fidelity Funds - Iberia Fund A-ACC-Euro | LU0261948904 | +33.24% | 10.90% | 2.76 | |
| 4. | Fidelity Funds - Iberia Fund E-ACC-Euro | LU0115765678 | +32.25% | 10.89% | 2.67 | |
| 5. | AMSelect Syc.Eu.Eq.Growth I | LU2310406256 | +29.13% | 11.40% | 2.28 | |
| 6. | AMSelect Syc.Eu.Eq.Growth P. | LU2310406330 | +28.94% | 11.39% | 2.27 | |
| 7. | SYCOMORE SELECTION RESPONSABLE I | FR0010971705 | +27.67% | 11.17% | 2.19 | |
| 8. | BNPP Sust.Euro Low Vol Eq.X2 EUR | LU2294712448 | +23.25% | 9.27% | 2.16 | |
| 9. | AMSelect Syc.Eu.Eq.Growth C. | LU2310406173 | +27.76% | 11.40% | 2.16 | |
| 10. | Protea Fund - Orcadia Equities EMU SRI Ex-Fossil Class B accumulation | LU1854459333 | +29.55% | 12.18% | 2.15 | |
| ... | ||||||
| 643. | DNCA Actions Euro PME R | FR0011891506 | +4.59% | 12.95% | 0.10 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
