Fidelity Funds - Switzerland Fund A-CHF/ LU0054754816 /
| NAV2024-11-04 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.5500CHF | -0.49% | paying dividend | Equity | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BEKB Aktien Nachhaltig Schweiz I | CH0365974820 | +22.11% | 9.92% | 1.93 | |
| 2. | UBAM-Swiss Eq.IHD USD | LU0570481407 | +26.12% | 11.20% | 2.06 | |
| 3. | BEKB Aktien Nachhaltig Schweiz A | CH0365974853 | +21.38% | 9.92% | 1.86 | |
| 4. | UBAM-Swiss Eq.IHD EUR | LU0371562058 | +23.83% | 11.16% | 1.86 | |
| 5. | UBAM-Swiss Eq.UHD EUR | LU0946663688 | +23.78% | 11.18% | 1.85 | |
| 6. | RFP Small & Mid Caps Switzerland B | CH0293550122 | +21.68% | 11.57% | 1.62 | |
| 7. | PIGUET FUND - Actions Suisses - SMID I | CH1148776664 | +20.67% | 11.07% | 1.60 | |
| 8. | PIGUET FUND - Actions Suisses - SMID A | CH1148776656 | +20.64% | 11.09% | 1.59 | |
| 9. | RFP Small & Mid Caps Switzerland A | CH0020957020 | +21.01% | 11.57% | 1.56 | |
| 10. | UBS (CH) Equity Fd.-Swiss Hi.D.(CHF)I-X | CH0206574912 | +20.46% | 9.97% | 1.74 | |
| ... | ||||||
| 258. | Fidelity Funds - Switzerland Fund A-CHF | LU0054754816 | +12.89% | 10.78% | 0.92 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
