Tocqueville Dividende ISR C/ FR0010546929 /
NAV2024-10-07 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
26.8600EUR | +0.11% | reinvestment | Equity | LFDE ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +30.27% | 9.15% | 2.96 | |
2. | Brandes European Value Fund A Euro | IE0031574647 | +29.18% | 9.16% | 2.84 | |
3. | Brandes European Value Fund I USD | IE0031574860 | +35.29% | 12.08% | 2.66 | |
4. | Brandes European Value Fund I GBP | IE0031575057 | +26.42% | 9.09% | 2.55 | |
5. | Brandes European Value Fund A USD | IE0031574530 | +34.12% | 12.07% | 2.57 | |
6. | Mirabaud - Discovery Europe - I cap EUR | LU0334004206 | +32.18% | 11.86% | 2.45 | |
7. | Brandes European Value Fund A GBP | IE0031574753 | +25.21% | 9.09% | 2.42 | |
8. | Fidelity Fd.European Div.Fd.I Acc EUR | LU1642889437 | +24.75% | 8.94% | 2.41 | |
9. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR | LU2272373684 | +22.40% | 7.92% | 2.42 | |
10. | Mirabaud - Discovery Europe - A cap EUR | LU0334003224 | +31.11% | 11.87% | 2.36 | |
... | ||||||
1831. | Tocqueville Dividende ISR C | FR0010546929 | +11.96% | 9.61% | 0.91 |
Performance | Volatility | Sharpe ratio |
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