NAV17/10/2024 Chg.+0.8400 Type de rendement Focus sur l'investissement Société de fonds
166.3100EUR +0.51% paying dividend Equity Carne Gl. Fd. M.(LU) 
     
Chart for Multico.SICAV-J.B.Gl.Exc.Eq.V EUR
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. P&R REAL VALUE P LU0855492194 +71.12% 16.28% 4.17
2. Invesco Global F&O Fd.Z USD LU1762221239 +47.52% 12.92% 3.43
3. Invesco Global F&O Fd.C USD LU1762221072 +47.13% 12.86% 3.42
4. Invesco Global F&O Fd.A USD LU1762220934 +46.29% 12.91% 3.34
5. Fidelity Fd.Gl.Div.Fd.W Dis GBP H LU1550162645 +28.43% 7.71% 3.27
6. Fidelity Fd.Gl.Div.Fd.A Dis PLN LU1482752117 +28.08% 7.65% 3.25
7. Fidelity Fd.Gl.Div.Fd.A Dis USD H LU1481011911 +27.98% 7.66% 3.24
8. GLOBALE AKTIEN - DIVIDENDE & NACHHALTIGKEIT I LU1256228799 +30.08% 8.72% 3.08
9. Gl.Aktien-Div.& Nachhaltigkeit A LU2158475785 +29.97% 8.72% 3.07
10. Wellington Enduring Assets Fund USD G A1 DisU IE00BD2ZZ863 +31.47% 9.64% 2.93
...
1426. Multico.SICAV-J.B.Gl.Exc.Eq.V EUR LU2225707434 +28.65% 14.68% 1.73