NAV03/09/2024 Chg.-0.4800 Type of yield Investment Focus Investment company
58.9200EUR -0.81% paying dividend Equity LFDE 
     
Chart for Tocqueville France ISR D
  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