Fidecum SICAV - Contrarian Value Euroland C/ LU0370217688 /
| NAV14/11/2024 | Chg.+1.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 68.5100EUR | +1.66% | paying dividend | Equity | LRI Invest ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Funds - Iberia Fund A-Euro | LU0048581077 | +26.99% | 10.78% | 2.22 | |
| 2. | SYCOMORE SOCIAL IMPACT ID | FR0012758704 | +21.28% | 10.49% | 1.74 | |
| 3. | Deka-Euroland Aktien LowRisk S (A) | LU0713853298 | +16.92% | 8.32% | 1.67 | |
| 4. | Deka-Euroland Aktien LowRisk CF (A) | LU0835594382 | +16.11% | 8.32% | 1.57 | |
| 5. | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ADHUSD | LU1193295406 | +19.01% | 10.78% | 1.48 | |
| 6. | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ZD | LU0165101493 | +18.96% | 10.78% | 1.48 | |
| 7. | Generali EURO Stock-Selection A | AT0000810528 | +21.35% | 12.66% | 1.45 | |
| 8. | GS Eurozone CORE¬ Equity Port.I d.EUR | LU2358922198 | +20.52% | 12.61% | 1.39 | |
| 9. | HSBC GIF - Euroland Value BD EUR | LU1679070240 | +17.90% | 10.77% | 1.38 | |
| 10. | GS Eurozone CORE¬ Equity Port.R d.EUR | LU2358922354 | +20.45% | 12.64% | 1.38 | |
| ... | ||||||
| 184. | Fidecum SICAV - Contrarian Value Euroland C | LU0370217688 | +3.44% | 14.45% | 0.03 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
