Generali EURO Stock-Selection A/ AT0000810528 /
NAV2024-07-31 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.7700EUR | +0.57% | paying dividend | Equity | 3 Banken Generali I. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - Iberia Fund A-Euro | LU0048581077 | +23.53% | 10.53% | 1.90 | |
2. | PrivilEdge - JPMorgan Eurozone Equity, X1, (EUR), MD | LU1992103868 | +17.78% | 10.46% | 1.36 | |
3. | PrivilEdge - JPMorgan Eurozone Equity, (EUR), ND | LU1711570561 | +17.66% | 10.46% | 1.35 | |
4. | PrivilEdge - JPMorgan Eurozone Equity, (EUR) MD | LU1711570306 | +17.54% | 10.46% | 1.34 | |
5. | UBS(Lux)Eq.S.-E.Co.I.S.(EUR)QL8% d.USD H | LU2049073666 | +11.25% | 7.75% | 0.99 | |
6. | UBS(Lux)Eq.S.-E.Co.I.S.(EUR)QL d.USD H | LU2049073583 | +11.26% | 7.76% | 0.99 | |
7. | UBS(Lux)Eq.S.-E.Co.I.S.(EUR)Q d.USD H | LU1240783859 | +11.04% | 7.76% | 0.96 | |
8. | UBS(Lux)Eq.S.-E.Co.I.S.(EUR)Q8% d.USD H | LU1240783693 | +11.04% | 7.76% | 0.96 | |
9. | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ADHUSD | LU1193295406 | +15.43% | 10.41% | 1.14 | |
10. | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ZD | LU0165101493 | +15.33% | 10.41% | 1.13 | |
... | ||||||
42. | Generali EURO Stock-Selection A | AT0000810528 | +13.77% | 11.98% | 0.85 |
Performance | Volatility | Sharpe ratio |
---|---|---|