Magallanes Value Investors UCITS - Iberian Equity I
LU1330191971
Magallanes Value Investors UCITS - Iberian Equity I/ LU1330191971 /
NAV18/07/2024 |
Var.+0.6726 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
172.1364EUR |
+0.39% |
reinvestment |
Equity
|
FundPartner Sol.(EU) ▶ |
|
Nome |
|
ISIN |
Prestazione |
Volatilità |
Indice di Sharpe |
1. |
Fidelity Fd.Iberia Fd.I Acc EUR |
|
LU1417855837 |
+26.88% |
10.47% |
2.21 |
2. |
Fidelity Funds - Iberia Fund Y-ACC-Euro |
|
LU0346389850 |
+26.60% |
10.48% |
2.19 |
3. |
Fidelity Funds - Iberia Fund A-ACC-Euro |
|
LU0261948904 |
+25.51% |
10.48% |
2.08 |
4. |
Fidelity Funds - Iberia Fund E-ACC-Euro |
|
LU0115765678 |
+24.61% |
10.48% |
2.00 |
5. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA |
|
LU1711571619 |
+22.69% |
10.28% |
1.85 |
6. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA |
|
LU1711574472 |
+22.00% |
10.29% |
1.78 |
7. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA |
|
LU1711572005 |
+21.78% |
10.28% |
1.76 |
8. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), PA |
|
LU1711574803 |
+21.09% |
10.29% |
1.69 |
9. |
PrivilEdge - JPMorgan Eurozone Equity, (EUR), IA |
|
LU1711570058 |
+20.84% |
10.28% |
1.67 |
10. |
PrivilEdge - JPMorgan Eurozone Equity, (EUR), NA |
|
LU1711570488 |
+20.72% |
10.28% |
1.66 |
... |
15. |
Magallanes Value Investors UCITS - Iberian Equity I |
|
LU1330191971 |
+16.27% |
7.78% |
1.62 |