Fidelity Fd.UK Spec.Sit.Fd.A Acc EUR/ LU2050860480 /
| NAV23/07/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.7700EUR | 0.00% | reinvestment | Equity | FIL IM (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AXA Framlington UK Smaller Companies Fund R Accumulation GBP | GB0030310857 | +16.18% | 7.61% | 1.65 | |
| 2. | Fidelity Fd.UK Spec.Sit.Fd.A Acc EUR | LU2050860480 | +20.26% | 10.62% | 1.56 | |
| 3. | Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund Z - GBP Capitalisation | LU0788036654 | +12.94% | 6.32% | 1.47 | |
| 4. | Fidelity Fd.UK Spec.Sit.Fd.Y Acc GBP | LU2219351793 | +17.96% | 10.40% | 1.38 | |
| 5. | J O Hambro Capital Management UK Dynamic Fund A Accumulating | GB00B4T7HR59 | +17.94% | 10.76% | 1.33 | |
| 6. | J O Hambro Capital Management UK Equity Income Fund A Accumulating | GB00B03KR500 | +20.66% | 12.89% | 1.32 | |
| 7. | J O Hambro Capital Management UK Equity Income Fund Y Accumulating | GB00B8FCHK57 | +20.52% | 12.88% | 1.31 | |
| 8. | J O Hambro Capital Management UK Dynamic Fund Y Accumulating | GB00BDZRJ101 | +17.51% | 10.64% | 1.30 | |
| 9. | CT (Lux) UK Equity Income IE EUR | LU1475748866 | +17.32% | 10.49% | 1.30 | |
| 10. | CT (Lux) UK Equity Income ZE EUR | LU1475749674 | +17.09% | 10.50% | 1.28 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
