THEAM Quant Eq.Eur.Cl.C.X EUR D/ LU1893661675 /
NAV10/09/2024 | Chg.+38.5703 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10,803.2500EUR | +0.36% | paying dividend | Equity | BNP PARIBAS AM Eur. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) | LU0997587240 | +20.60% | 9.12% | 1.89 | |
2. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Dis EUR | LU2272374146 | +18.46% | 7.99% | 1.88 | |
3. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y GDis EUR | LU2272374229 | +18.48% | 8.09% | 1.86 | |
4. | Fidelity Fd.European Div.Fd.Y Dis EUR | LU1169812549 | +20.20% | 9.17% | 1.83 | |
5. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00BF1FZM52 | +22.12% | 10.32% | 1.81 | |
6. | Fidelity Fd.European Div.Fd.A Dis HKD H | LU1119994140 | +19.36% | 9.12% | 1.75 | |
7. | Kempen (Lux) European Sustainable Equity Fund BN | LU2490700254 | +23.09% | 11.43% | 1.72 | |
8. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Dis EUR | LU2272373767 | +17.49% | 8.06% | 1.75 | |
9. | Fidelity Funds - European Dividend Fund A-MINCOME(G)-Euro | LU0857700040 | +19.19% | 9.12% | 1.73 | |
10. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A GDis EUR | LU2272373841 | +17.50% | 8.04% | 1.75 | |
... | ||||||
636. | THEAM Quant Eq.Eur.Cl.C.X EUR D | LU1893661675 | +10.80% | 11.81% | 0.62 |
Performance | Volatility | Sharpe ratio |
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