Lumyna - MW TOPS UCITS Fund - GBP G (dis)/ LU2367652026 /
| NAV14/11/2024 | Chg.-0.0816 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 207.8218GBP | -0.04% | paying dividend | Equity | Generali Inv. (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Dis EUR | LU2272374146 | +20.34% | 7.87% | 2.20 | |
| 2. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y GDis EUR | LU2272374229 | +20.32% | 7.92% | 2.18 | |
| 3. | Fidelity Fd.European Div.Fd.Y Dis EUR | LU1169812549 | +22.65% | 9.04% | 2.17 | |
| 4. | Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) | LU0997587240 | +21.84% | 8.90% | 2.11 | |
| 5. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A GDis EUR | LU2272373841 | +19.41% | 7.92% | 2.07 | |
| 6. | Fidelity Funds - European Dividend Fund A-MINCOME(G)-Euro | LU0857700040 | +21.62% | 9.00% | 2.07 | |
| 7. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00BF1FZM52 | +24.20% | 10.26% | 2.06 | |
| 8. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Dis EUR | LU2272373767 | +19.28% | 7.88% | 2.06 | |
| 9. | Fidelity Funds - European Dividend Fund A-Euro | LU0353647653 | +21.62% | 9.02% | 2.06 | |
| 10. | Fidelity Fd.European Div.Fd.A Dis EUR | LU0742537177 | +21.65% | 9.04% | 2.06 | |
| ... | ||||||
| 570. | Lumyna - MW TOPS UCITS Fund - GBP G (dis) | LU2367652026 | +6.19% | 4.64% | 0.68 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
