DPAM B Equities Euroland - Klasse V/ BE6246056327 /
| NAV15/11/2024 | Diferencia-2.3400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 227.3700EUR | -1.02% | paying dividend | Equity | Degroof Petercam AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Funds - Iberia Fund A-Euro | LU0048581077 | +25.62% | 10.65% | 2.14 | |
| 2. | SYCOMORE SOCIAL IMPACT ID | FR0012758704 | +19.80% | 10.48% | 1.60 | |
| 3. | Deka-Euroland Aktien LowRisk S (A) | LU0713853298 | +15.47% | 8.34% | 1.51 | |
| 4. | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ADHUSD | LU1193295406 | +17.36% | 10.74% | 1.35 | |
| 5. | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ZD | LU0165101493 | +17.34% | 10.74% | 1.35 | |
| 6. | Deka-Euroland Aktien LowRisk CF (A) | LU0835594382 | +14.68% | 8.34% | 1.41 | |
| 7. | UBS(Lux)Eq.S.-E.Co.I.S.(EUR)QL d.USD H | LU2049073583 | +13.53% | 7.93% | 1.33 | |
| 8. | UBS(Lux)Eq.S.-E.Co.I.S.(EUR)QL8% d.USD H | LU2049073666 | +13.54% | 7.93% | 1.33 | |
| 9. | HSBC GIF - Euroland Value BD EUR | LU1679070240 | +16.31% | 10.73% | 1.25 | |
| 10. | UBS(Lux)Eq.S.-E.Co.I.S.(EUR)Q d.USD H | LU1240783859 | +13.33% | 7.93% | 1.30 | |
| ... | ||||||
| 62. | DPAM B Equities Euroland - Klasse V | BE6246056327 | +14.06% | 11.73% | 0.94 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
