EdR SICAV - Euro Sustainable Equity K EUR/ FR0010850198 /
NAV30/10/2024 | Chg.-3.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
304.0700EUR | -1.07% | reinvestment | Equity | E.d.Roth. AM (FR) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Iberia Fd.I Acc EUR | LU1417855837 | +39.79% | 10.50% | 3.50 | |
2. | Fidelity Funds - Iberia Fund Y-ACC-Euro | LU0346389850 | +39.56% | 10.52% | 3.47 | |
3. | Fidelity Funds - Iberia Fund A-ACC-Euro | LU0261948904 | +38.42% | 10.50% | 3.37 | |
4. | Fidelity Funds - Iberia Fund E-ACC-Euro | LU0115765678 | +37.36% | 10.49% | 3.27 | |
5. | Digital Funds - Stars Eurozone JCC | LU2475696774 | +30.37% | 12.23% | 2.23 | |
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 | +29.12% | 12.24% | 2.13 | |
9. | SYCOMORE SOCIAL IMPACT R | FR0010117093 | +27.87% | 10.56% | 2.35 | |
10. | Digital Funds - Stars Eurozone Acc 1 | LU2354265527 | +28.85% | 12.19% | 2.11 | |
... | ||||||
213. | EdR SICAV - Euro Sustainable Equity K EUR | FR0010850198 | +19.61% | 10.52% | 1.57 |
Performance | Volatility | Sharpe ratio |
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