NAV27/08/2024 Chg.+0.0313 Type de rendement Focus sur l'investissement Société de fonds
45.6118EUR +0.07% reinvestment Equity Schroder IM (EU) 
     
Chart for Schroder ISF Italian Eq.A1 Acc EUR
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. Lemanik Sicav High Growth I LU0840526551 +33.26% 12.25% 2.44
2. Eurizon Fund - Equity Italy Smart Volatility Z EUR Accumulation LU0335977038 +24.40% 12.89% 1.63
3. Eurizon Fund - Italian Equity Opportunities X EUR Accumulation LU1559925901 +24.75% 13.14% 1.63
4. Eurizon Fund - Italian Equity Opportunities Z EUR Accumulation LU0725143274 +24.21% 13.05% 1.60
5. Eurizon Fund - Equity Italy Smart Volatility R EUR Accumulation LU0130323438 +23.08% 12.89% 1.53
6. Eurizon Fund - Italian Equity Opportunities R EUR Accumulation LU0725142979 +22.99% 13.05% 1.50
7. Allianz Azioni Italia All Stars - W - EUR IT0005320731 +22.51% 13.07% 1.46
8. iMGP Italian Opportunities Fund I EUR LU0536296873 +21.86% 12.90% 1.43
9. iMGP Italian Opportunities Fund C EUR LU0069164738 +20.93% 12.89% 1.35
10. Allianz Azioni Italia All Stars - P - EUR IT0005251092 +21.02% 13.08% 1.35
...
29. Schroder ISF Italian Eq.A1 Acc EUR LU0133712025 +10.58% 13.93% 0.51