NAV8/1/2024 Chg.-2097.8438 Type of yield Investment Focus Investment company
160,050.5938EUR -1.29% reinvestment Equity Gay-Lussac Gestion 
     
Chart for GAY-LUSSAC SMALLCAPS I
  Name   ISIN Performance Volatility Sharpe ratio
1. Fidelity Fd.Iberia Fd.I Acc EUR LU1417855837 +24.45% 10.54% 1.98
2. Fidelity Funds - Iberia Fund Y-ACC-Euro LU0346389850 +24.26% 10.53% 1.96
3. Fidelity Funds - Iberia Fund A-ACC-Euro LU0261948904 +23.18% 10.54% 1.85
4. Fidelity Funds - Iberia Fund E-ACC-Euro LU0115765678 +22.29% 10.53% 1.77
5. PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA LU1711571619 +19.12% 10.69% 1.45
6. PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA LU1711574472 +18.44% 10.70% 1.38
7. PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA LU1711572005 +18.23% 10.69% 1.36
8. PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), PA LU1711574803 +17.56% 10.70% 1.30
9. PrivilEdge - JPMorgan Eurozone Equity, (EUR), IA LU1711570058 +17.31% 10.69% 1.28
10. PrivilEdge - JPMorgan Eurozone Equity, X1, (EUR) MA LU1992103785 +17.15% 10.66% 1.27
...
611. GAY-LUSSAC SMALLCAPS I FR0013228327 -2.78% 9.40% -0.68