EdR SICAV - Euro Sustainable Equity B EUR/ FR0013400074 /
NAV30/10/2024 | Chg.-1.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.9400EUR | -1.09% | paying dividend | Equity | E.d.Roth. AM (FR) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - Iberia Fund A-Euro | LU0048581077 | +38.37% | 10.52% | 3.35 | |
2. | SYCOMORE SOCIAL IMPACT ID | FR0012758704 | +29.15% | 10.56% | 2.47 | |
3. | UBS(Lux)Eq.S.-E.Co.I.S.(EUR)QL d.USD H | LU2049073583 | +18.33% | 7.89% | 1.94 | |
4. | UBS(Lux)Eq.S.-E.Co.I.S.(EUR)QL8% d.USD H | LU2049073666 | +18.33% | 7.89% | 1.93 | |
5. | Deka-Euroland Aktien LowRisk S (A) | LU0713853298 | +20.06% | 8.05% | 2.13 | |
6. | UBS(Lux)Eq.S.-E.Co.I.S.(EUR)Q d.USD H | LU1240783859 | +18.12% | 7.89% | 1.91 | |
7. | UBS(Lux)Eq.S.-E.Co.I.S.(EUR)Q8% d.USD H | LU1240783693 | +18.10% | 7.89% | 1.91 | |
8. | Generali EURO Stock-Selection A | AT0000810528 | +24.94% | 12.37% | 1.78 | |
9. | Deka-Euroland Aktien LowRisk CF (A) | LU0835594382 | +19.23% | 8.04% | 2.02 | |
10. | LBBW Aktien Minimum Varianz I | DE000A0DNHX2 | +18.87% | 8.93% | 1.77 |
Performance | Volatility | Sharpe ratio |
---|---|---|