DNCA Invest-Euro Dividend Gr.ADM EUR/ LU2451379072 /
NAV30/09/2024 | Chg.-1.4700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
117.0000EUR | -1.24% | paying dividend | Equity | DNCA FINANCE (LU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Dis EUR | LU2272374146 | +24.03% | 7.89% | 2.64 | |
2. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y GDis EUR | LU2272374229 | +23.90% | 7.98% | 2.59 | |
3. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A GDis EUR | LU2272373841 | +22.93% | 7.94% | 2.48 | |
4. | Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) | LU0997587240 | +24.91% | 9.07% | 2.39 | |
5. | Fidelity Fd.European Div.Fd.Y Dis EUR | LU1169812549 | +25.39% | 9.11% | 2.44 | |
6. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Dis EUR | LU2272373767 | +22.83% | 7.96% | 2.47 | |
7. | Kempen (Lux) European Sustainable Equity Fund BN | LU2490700254 | +30.98% | 11.32% | 2.46 | |
8. | Fidelity Funds - European Dividend Fund A-MINCOME(G)-Euro | LU0857700040 | +24.01% | 9.10% | 2.29 | |
9. | Fidelity Funds - European Dividend Fund A-Euro | LU0353647653 | +24.31% | 9.07% | 2.33 | |
10. | Fidelity Fd.European Div.Fd.A Dis EUR | LU0742537177 | +24.32% | 9.11% | 2.32 | |
... | ||||||
696. | DNCA Invest-Euro Dividend Gr.ADM EUR | LU2451379072 | +14.27% | 10.77% | 1.02 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|