Goldman Sachs Eurozone Equity Income - P Cap USD (hedged i)/ LU1001145348 /
NAV14/11/2024 | Var.+9.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
538.1300USD | +1.72% | reinvestment | Equity | Goldman Sachs AM BV ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Iberia Fd.I Acc EUR | LU1417855837 | +28.19% | 10.77% | 2.34 | |
2. | Fidelity Funds - Iberia Fund Y-ACC-Euro | LU0346389850 | +28.05% | 10.76% | 2.33 | |
3. | Fidelity Funds - Iberia Fund A-ACC-Euro | LU0261948904 | +26.99% | 10.76% | 2.23 | |
4. | Fidelity Funds - Iberia Fund E-ACC-Euro | LU0115765678 | +26.01% | 10.74% | 2.14 | |
5. | Magallanes Value Investors UCITS - Iberian Equity I | LU1330191971 | +18.33% | 8.68% | 1.76 | |
6. | SYCOMORE SOCIAL IMPACT I | FR0010117085 | +21.28% | 10.49% | 1.74 | |
7. | Magallanes Value Inv.UCITS Iberian Eq.R | LU1330191898 | +17.70% | 8.68% | 1.69 | |
8. | THEAM Quant Eq.Euroz.GURU C USD | LU1480590980 | +23.35% | 12.02% | 1.69 | |
9. | SYCOMORE SOCIAL IMPACT A | FR0007073119 | +20.67% | 10.49% | 1.68 | |
10. | Digital Funds - Stars Eurozone JCC | LU2475696774 | +22.90% | 12.09% | 1.64 | |
... | ||||||
317. | Goldman Sachs Eurozone Equity Income - P Cap USD (hedged i) | LU1001145348 | +11.78% | 10.42% | 0.84 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|