Tocqueville France ISR D/ FR0010546978 /
NAV7/26/2024 | Chg.+0.8300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
58.8900EUR | +1.43% | paying dividend | Equity | Tocqueville Finance ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Lumyna - MW TOPS UCITS Fund - USD J (dis) | LU2367651135 | +13.44% | 3.98% | 2.46 | |
2. | Lumyna - MW TOPS UCITS Fund - USD G (dis) | LU2367651994 | +12.78% | 3.77% | 2.42 | |
3. | Lumyna - MW TOPS UCITS Fund - GBP J (dis) | LU2367651218 | +13.19% | 4.02% | 2.37 | |
4. | Lumyna - MW TOPS UCITS Fund - USD B (dis) | LU2367649311 | +13.02% | 3.98% | 2.35 | |
5. | Lumyna - MW TOPS UCITS Fund - GBP G (dis) | LU2367652026 | +12.53% | 3.80% | 2.34 | |
6. | Lumyna - MW TOPS UCITS Fund - GBP B (dis) | LU2367649402 | +12.84% | 4.03% | 2.28 | |
7. | Lumyna - MW TOPS UCITS Fund - USD D (dis) | LU2367650830 | +12.54% | 3.99% | 2.23 | |
8. | Lumyna - MW TOPS UCITS Fund - GBP D (dis) | LU2367650913 | +12.44% | 4.05% | 2.17 | |
9. | Quoniam Funds Selection SICAV - European Equities EUR I dis | LU1120174377 | +22.23% | 9.41% | 1.97 | |
10. | Lumyna - MW TOPS UCITS Fund - EUR J (dis) | LU2367651051 | +12.06% | 4.05% | 2.08 | |
... | ||||||
940. | Tocqueville France ISR D | FR0010546978 | +2.61% | 11.64% | -0.09 |
Performance | Volatility | Sharpe ratio |
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