Protea Fund - Orcadia Equities EMU SRI Ex-Fossil Class B accumulation
LU1854459333
Protea Fund - Orcadia Equities EMU SRI Ex-Fossil Class B accumulation/ LU1854459333 /
NAV22.08.2024 |
Zm.+0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
185,3600EUR |
+0,02% |
z reinwestycją |
Akcje
|
FundPartner Sol.(EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Fidelity Fd.Iberia Fd.I Acc EUR |
|
LU1417855837 |
+29,82% |
10,91% |
2,41 |
2. |
Fidelity Funds - Iberia Fund Y-ACC-Euro |
|
LU0346389850 |
+29,54% |
10,90% |
2,38 |
3. |
Fidelity Funds - Iberia Fund A-ACC-Euro |
|
LU0261948904 |
+28,50% |
10,89% |
2,29 |
4. |
Fidelity Funds - Iberia Fund E-ACC-Euro |
|
LU0115765678 |
+27,50% |
10,89% |
2,20 |
5. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA |
|
LU1711571619 |
+23,55% |
11,38% |
1,76 |
6. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA |
|
LU1711574472 |
+22,75% |
11,38% |
1,69 |
7. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA |
|
LU1711572005 |
+22,62% |
11,38% |
1,68 |
8. |
AMSelect Syc.Eu.Eq.Growth I |
|
LU2310406256 |
+21,72% |
11,08% |
1,64 |
9. |
AMSelect Syc.Eu.Eq.Growth P. |
|
LU2310406330 |
+21,54% |
11,07% |
1,63 |
10. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), PA |
|
LU1711574803 |
+21,83% |
11,38% |
1,61 |
... |
19. |
Protea Fund - Orcadia Equities EMU SRI Ex-Fossil Class B accumulation |
|
LU1854459333 |
+20,47% |
12,01% |
1,41 |