SEB European Equity Small Caps - Klasse D (EUR)/ LU0099984899 /
| NAV30/10/2024 | Diferencia-5.1320 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 406.0340EUR | -1.25% | paying dividend | Equity | SEB IM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Dis EUR | LU2272374146 | +24.47% | 7.73% | 2.77 | |
| 2. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y GDis EUR | LU2272374229 | +24.44% | 7.81% | 2.74 | |
| 3. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Dis EUR | LU2272373767 | +23.38% | 7.76% | 2.62 | |
| 4. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A GDis EUR | LU2272373841 | +23.36% | 7.79% | 2.61 | |
| 5. | Kempen (Lux) European Sustainable Equity Fund BN | LU2490700254 | +28.52% | 11.14% | 2.29 | |
| 6. | Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) | LU0997587240 | +25.31% | 8.74% | 2.55 | |
| 7. | Fidelity Fd.European Div.Fd.Y Dis EUR | LU1169812549 | +25.45% | 8.88% | 2.52 | |
| 8. | Ampega DividendePlus Aktienfonds I (a) | DE000A0NBPK6 | +20.03% | 8.07% | 2.12 | |
| 9. | Quoniam Funds Selection SICAV - European Equities EUR I dis | LU1120174377 | +25.65% | 9.95% | 2.27 | |
| 10. | Fidelity Funds - European Dividend Fund A-MINCOME(G)-Euro | LU0857700040 | +24.46% | 8.83% | 2.42 | |
| ... | ||||||
| 255. | SEB European Equity Small Caps - Klasse D (EUR) | LU0099984899 | +28.52% | 14.55% | 1.75 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
