THEAM Quant Eq.Eur.Gu.P EUR/ LU1235104889 /
| NAV14/11/2024 | Var.+1.3100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 124.6100EUR | +1.06% | paying dividend | Equity | BNP PARIBAS AM Eur. ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Dis EUR | LU2272374146 | +20.34% | 7.87% | 2.20 | |
| 2. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y GDis EUR | LU2272374229 | +20.32% | 7.92% | 2.18 | |
| 3. | Fidelity Fd.European Div.Fd.Y Dis EUR | LU1169812549 | +22.65% | 9.04% | 2.17 | |
| 4. | Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) | LU0997587240 | +21.84% | 8.90% | 2.11 | |
| 5. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A GDis EUR | LU2272373841 | +19.41% | 7.92% | 2.07 | |
| 6. | Fidelity Funds - European Dividend Fund A-MINCOME(G)-Euro | LU0857700040 | +21.62% | 9.00% | 2.07 | |
| 7. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00BF1FZM52 | +24.20% | 10.26% | 2.06 | |
| 8. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Dis EUR | LU2272373767 | +19.28% | 7.88% | 2.06 | |
| 9. | Fidelity Funds - European Dividend Fund A-Euro | LU0353647653 | +21.62% | 9.02% | 2.06 | |
| 10. | Fidelity Fd.European Div.Fd.A Dis EUR | LU0742537177 | +21.65% | 9.04% | 2.06 | |
| ... | ||||||
| 211. | THEAM Quant Eq.Eur.Gu.P EUR | LU1235104889 | +16.30% | 10.41% | 1.28 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
