State Street Eurozone Value Spotlight Fund P
LU0892046235
State Street Eurozone Value Spotlight Fund P/ LU0892046235 /
NAV29/07/2024 |
Chg.-0.0579 |
Type of yield |
Investment Focus |
Investment company |
21.2277EUR |
-0.27% |
reinvestment |
Equity
|
State Street Gl. Ad. ▶ |
|
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
1. |
Fidelity Fd.Iberia Fd.I Acc EUR |
|
LU1417855837 |
+24.51% |
10.53% |
2.00 |
2. |
Fidelity Funds - Iberia Fund Y-ACC-Euro |
|
LU0346389850 |
+24.30% |
10.53% |
1.97 |
3. |
Fidelity Funds - Iberia Fund A-ACC-Euro |
|
LU0261948904 |
+23.23% |
10.54% |
1.87 |
4. |
Fidelity Funds - Iberia Fund E-ACC-Euro |
|
LU0115765678 |
+22.30% |
10.53% |
1.78 |
5. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA |
|
LU1711571619 |
+22.10% |
10.50% |
1.75 |
6. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA |
|
LU1711574472 |
+21.40% |
10.50% |
1.69 |
7. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA |
|
LU1711572005 |
+21.18% |
10.49% |
1.67 |
8. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), PA |
|
LU1711574803 |
+20.49% |
10.50% |
1.60 |
9. |
PrivilEdge - JPMorgan Eurozone Equity, (EUR), IA |
|
LU1711570058 |
+20.24% |
10.49% |
1.58 |
10. |
PrivilEdge - JPMorgan Eurozone Equity, (EUR), NA |
|
LU1711570488 |
+20.12% |
10.49% |
1.57 |
... |
27. |
State Street Eurozone Value Spotlight Fund P |
|
LU0892046235 |
+15.35% |
10.04% |
1.17 |