Tocqueville France ISR D/ FR0010546978 /
NAV03/09/2024 | Chg.-0.4800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
58.9200EUR | -0.81% | paying dividend | Equity | LFDE ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) | LU0997587240 | +21.96% | 9.04% | 2.05 | |
2. | Fidelity Fd.European Div.Fd.Y Dis EUR | LU1169812549 | +21.55% | 9.09% | 1.99 | |
3. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Dis EUR | LU2272374146 | +19.53% | 7.95% | 2.02 | |
4. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y GDis EUR | LU2272374229 | +19.45% | 8.05% | 1.99 | |
5. | Fidelity Fd.European Div.Fd.A Dis HKD H | LU1119994140 | +20.79% | 9.04% | 1.92 | |
6. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00BF1FZM52 | +23.33% | 10.19% | 1.96 | |
7. | Fidelity Funds - European Dividend Fund A-Euro | LU0353647653 | +20.52% | 9.05% | 1.89 | |
8. | Fidelity Funds - European Dividend Fund A-MINCOME(G)-Euro | LU0857700040 | +20.46% | 9.05% | 1.88 | |
9. | BNPP F.Su.Europe Multi-Factor Eq.Pr.EUR | LU1956135831 | +21.69% | 9.68% | 1.88 | |
10. | Fidelity Fd.European Div.Fd.A Dis EUR | LU0742537177 | +20.47% | 9.08% | 1.87 | |
... | ||||||
895. | Tocqueville France ISR D | FR0010546978 | +3.28% | 11.84% | -0.01 |
Performance | Volatility | Sharpe ratio |
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