MainFirst - Top European Ideas Fund X EUR/ LU1004823636 /
NAV2024-12-20 | Chg.-1.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
145.3000EUR | -0.73% | paying dividend | Equity | ETHENEA Ind. Inv. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Dis EUR | LU2272374146 | +14.90% | 8.01% | 1.53 | |
2. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y GDis EUR | LU2272374229 | +14.86% | 8.07% | 1.51 | |
3. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00BF1FZM52 | +17.98% | 10.22% | 1.51 | |
4. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A GDis EUR | LU2272373841 | +13.96% | 8.07% | 1.40 | |
5. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Dis EUR | LU2272373767 | +13.87% | 8.01% | 1.40 | |
6. | Fidelity Fd.European Gr.Fd.Y Dis EUR | LU0936577302 | +16.02% | 9.68% | 1.38 | |
7. | Fidelity Fd.European Div.Fd.Y Dis EUR | LU1169812549 | +15.39% | 9.25% | 1.38 | |
8. | Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) | LU0997587240 | +14.87% | 9.11% | 1.34 | |
9. | Fidelity Fd.Europ.La.Co.Fd.Y Dis EUR | LU0936577724 | +15.61% | 9.92% | 1.31 | |
10. | Fidelity Funds - European Growth Fund A-Euro | LU0048578792 | +15.08% | 9.71% | 1.28 | |
... | ||||||
970. | MainFirst - Top European Ideas Fund X EUR | LU1004823636 | -9.41% | 11.01% | -1.11 |
Performance | Volatility | Sharpe ratio |
---|---|---|