Fidecum SICAV - Contrarian Value Euroland C/ LU0370217688 /
| NAV01/08/2024 | Var.-1.7900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 68.9100EUR | -2.53% | paying dividend | Equity | LRI Invest ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Funds - Iberia Fund A-Euro | LU0048581077 | +22.53% | 10.63% | 1.78 | |
| 2. | PrivilEdge - JPMorgan Eurozone Equity, X1, (EUR), MD | LU1992103868 | +17.31% | 10.69% | 1.28 | |
| 3. | PrivilEdge - JPMorgan Eurozone Equity, (EUR), ND | LU1711570561 | +17.19% | 10.69% | 1.27 | |
| 4. | PrivilEdge - JPMorgan Eurozone Equity, (EUR) MD | LU1711570306 | +17.07% | 10.69% | 1.26 | |
| 5. | UBS(Lux)Eq.S.-E.Co.I.S.(EUR)QL8% d.USD H | LU2049073666 | +11.99% | 7.74% | 1.08 | |
| 6. | UBS(Lux)Eq.S.-E.Co.I.S.(EUR)QL d.USD H | LU2049073583 | +11.99% | 7.74% | 1.08 | |
| 7. | UBS(Lux)Eq.S.-E.Co.I.S.(EUR)Q d.USD H | LU1240783859 | +11.78% | 7.74% | 1.05 | |
| 8. | UBS(Lux)Eq.S.-E.Co.I.S.(EUR)Q8% d.USD H | LU1240783693 | +11.76% | 7.74% | 1.05 | |
| 9. | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ADHUSD | LU1193295406 | +14.05% | 10.62% | 0.98 | |
| 10. | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ZD | LU0165101493 | +13.93% | 10.62% | 0.97 | |
| ... | ||||||
| 169. | Fidecum SICAV - Contrarian Value Euroland C | LU0370217688 | +2.14% | 13.11% | -0.12 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
