Fidecum SICAV - Contrarian Value Euroland C/ LU0370217688 /
| NAV08/07/2024 | Diferencia-0.4800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 72.9300EUR | -0.65% | paying dividend | Equity | LRI Invest ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | PrivilEdge - JPMorgan Eurozone Equity, X1, (EUR), MD | LU1992103868 | +26.22% | 10.19% | 2.22 | |
| 2. | PrivilEdge - JPMorgan Eurozone Equity, (EUR), ND | LU1711570561 | +26.09% | 10.19% | 2.21 | |
| 3. | PrivilEdge - JPMorgan Eurozone Equity, (EUR) MD | LU1711570306 | +25.97% | 10.19% | 2.20 | |
| 4. | Fidelity Funds - Iberia Fund A-Euro | LU0048581077 | +25.61% | 10.34% | 2.13 | |
| 5. | DPAM Equities L EMU SRI MSCI Index E | LU1494416891 | +24.24% | 12.97% | 1.59 | |
| 6. | DPAM L Equities EMU SRI MSCI Index M | LU1531781869 | +24.19% | 12.98% | 1.59 | |
| 7. | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ADHUSD | LU1193295406 | +20.23% | 10.48% | 1.58 | |
| 8. | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ZD | LU0165101493 | +20.12% | 10.48% | 1.57 | |
| 9. | Generali EURO Stock-Selection A | AT0000810528 | +22.10% | 11.86% | 1.56 | |
| 10. | DPAM L Equities EMU SRI MSCI Index A | LU1494416206 | +23.70% | 12.98% | 1.55 | |
| ... | ||||||
| 154. | Fidecum SICAV - Contrarian Value Euroland C | LU0370217688 | +11.01% | 12.57% | 0.59 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
