THEAM Quant Eq.Eur.Cl.C.X EUR D/  LU1893661675  /

Fonds
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. 
     
Chart for THEAM Quant Eq.Eur.Cl.C.X EUR D
  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