GAY-LUSSAC MICROCAPS I
FR0011672757
GAY-LUSSAC MICROCAPS I/ FR0011672757 /
| NAV27.08.2024 |
Zm.+296,6875 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 298 441,0938EUR |
+0,10% |
z reinwestycją |
Akcje
|
Gay-Lussac Gestion ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Fidelity Fd.Iberia Fd.I Acc EUR |
|
LU1417855837 |
+29,08% |
10,91% |
2,34 |
| 2. |
Fidelity Funds - Iberia Fund Y-ACC-Euro |
|
LU0346389850 |
+28,86% |
10,90% |
2,33 |
| 3. |
Fidelity Funds - Iberia Fund A-ACC-Euro |
|
LU0261948904 |
+27,79% |
10,89% |
2,23 |
| 4. |
Fidelity Funds - Iberia Fund E-ACC-Euro |
|
LU0115765678 |
+26,82% |
10,89% |
2,14 |
| 5. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA |
|
LU1711571619 |
+23,90% |
11,37% |
1,79 |
| 6. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA |
|
LU1711574472 |
+23,07% |
11,37% |
1,72 |
| 7. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA |
|
LU1711572005 |
+22,97% |
11,37% |
1,71 |
| 8. |
PrivilEdge - JPMorgan Eurozone Equity, (EUR), IA |
|
LU1711570058 |
+22,13% |
11,35% |
1,64 |
| 9. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), PA |
|
LU1711574803 |
+22,15% |
11,37% |
1,64 |
| 10. |
PrivilEdge - JPMorgan Eurozone Equity, X1, (EUR) MA |
|
LU1992103785 |
+22,00% |
11,29% |
1,64 |
| ... |
| 629. |
GAY-LUSSAC MICROCAPS I |
|
FR0011672757 |
+2,80% |
8,54% |
-0,08 |
