Tocqueville Dividende ISR I/ FR0010600205 /
| NAV26/07/2024 | Diferencia+0.8800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 175.5900EUR | +0.50% | reinvestment | Equity | Tocqueville Finance ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +23.99% | 8.47% | 2.42 | |
| 2. | Brandes European Value Fund A Euro | IE0031574647 | +22.96% | 8.47% | 2.29 | |
| 3. | Lumyna - MW TOPS UCITS Fund - USD J (acc) | LU2367651564 | +12.75% | 3.98% | 2.31 | |
| 4. | Lumyna - MW TOPS UCITS Fund - GBP J (acc) | LU2367651648 | +12.58% | 4.02% | 2.24 | |
| 5. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +24.91% | 9.30% | 2.29 | |
| 6. | Lumyna - MW TOPS UCITS Fund - USD B (acc) | LU2367648859 | +12.38% | 3.98% | 2.21 | |
| 7. | Lumyna - MW TOPS UCITS Fund - USD F (acc) | LU2367652372 | +12.33% | 3.98% | 2.20 | |
| 8. | Brandes European Value Fund I GBP | IE0031575057 | +21.75% | 8.83% | 2.07 | |
| 9. | Sporotrend | CZ0008472289 | +24.93% | 10.08% | 2.13 | |
| 10. | Lumyna - MW TOPS UCITS Fund - GBP B (acc) | LU2367648933 | +12.19% | 4.02% | 2.14 | |
| ... | ||||||
| 1408. | Tocqueville Dividende ISR I | FR0010600205 | +8.99% | 9.24% | 0.58 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
