Schroder ISF Italian Eq.IZ Acc EUR/ LU2016219250 /
NAV24/07/2024 | Diferencia-0.3809 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
70.1845EUR | -0.54% | reinvestment | Equity | Schroder IM (EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Lemanik Sicav High Growth I | LU0840526551 | +36.60% | 11.57% | 2.84 | |
2. | Eurizon Fund - Italian Equity Opportunities X EUR Accumulation | LU1559925901 | +27.68% | 12.49% | 1.93 | |
3. | Eurizon Fund - Italian Equity Opportunities Z EUR Accumulation | LU0725143274 | +27.01% | 12.41% | 1.88 | |
4. | Eurizon Fund - Equity Italy Smart Volatility Z EUR Accumulation | LU0335977038 | +26.22% | 12.27% | 1.84 | |
5. | Allianz Azioni Italia All Stars - W - EUR | IT0005320731 | +25.65% | 12.30% | 1.79 | |
6. | Eurizon Fund - Italian Equity Opportunities R EUR Accumulation | LU0725142979 | +25.72% | 12.41% | 1.78 | |
7. | Eurizon Fund - Equity Italy Smart Volatility R EUR Accumulation | LU0130323438 | +24.88% | 12.27% | 1.73 | |
8. | iMGP Italian Opportunities I EUR PR | LU0536296873 | +24.52% | 12.15% | 1.72 | |
9. | Allianz Azioni Italia All Stars - P - EUR | IT0005251092 | +24.10% | 12.31% | 1.66 | |
10. | iMGP Italian Opportunities C EUR PR | LU0069164738 | +23.55% | 12.14% | 1.64 | |
... | ||||||
23. | Schroder ISF Italian Eq.IZ Acc EUR | LU2016219250 | +13.99% | 12.93% | 0.79 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|