PrivilEdge - JPMorgan Eurozone Equity, (EUR), PA/ LU1711570645 /
NAV9/10/2024 | Chg.-0.0845 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.9973EUR | -0.60% | reinvestment | Equity | Lombard Odier F.(EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Iberia Fd.I Acc EUR | LU1417855837 | +27.66% | 10.96% | 2.22 | |
2. | Fidelity Funds - Iberia Fund Y-ACC-Euro | LU0346389850 | +27.42% | 10.95% | 2.20 | |
3. | Fidelity Funds - Iberia Fund A-ACC-Euro | LU0261948904 | +26.34% | 10.94% | 2.10 | |
4. | Fidelity Funds - Iberia Fund E-ACC-Euro | LU0115765678 | +25.44% | 10.93% | 2.02 | |
5. | AMSelect Syc.Eu.Eq.Growth I | LU2310406256 | +19.99% | 11.19% | 1.48 | |
6. | AMSelect Syc.Eu.Eq.Growth P. | LU2310406330 | +19.82% | 11.18% | 1.47 | |
7. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA | LU1711571619 | +20.00% | 11.63% | 1.43 | |
8. | BPI GIF - Iberia I | LU0292622254 | +20.01% | 11.93% | 1.40 | |
9. | AMSelect Syc.Eu.Eq.Growth C. | LU2310406173 | +18.70% | 11.19% | 1.37 | |
10. | Goldman Sachs Eurozone Equity - I Cap CZK (hedged i) | LU1555147013 | +19.21% | 11.65% | 1.36 | |
... | ||||||
40. | PrivilEdge - JPMorgan Eurozone Equity, (EUR), PA | LU1711570645 | +17.20% | 11.60% | 1.19 |
Performance | Volatility | Sharpe ratio |
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