Tocqueville France ISR I/ FR0010600197 /
NAV2024-07-26 | Chg.+3.8500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
273.5400EUR | +1.43% | reinvestment | Equity | Tocqueville Finance ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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 | +13.38% | 3.97% | 2.45 | |
4. | Lumyna - MW TOPS UCITS Fund - GBP J (acc) | LU2367651648 | +13.17% | 4.01% | 2.37 | |
5. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +24.47% | 9.32% | 2.25 | |
6. | Lumyna - MW TOPS UCITS Fund - USD B (acc) | LU2367648859 | +13.01% | 3.98% | 2.35 | |
7. | Lumyna - MW TOPS UCITS Fund - USD F (acc) | LU2367652372 | +12.95% | 3.97% | 2.34 | |
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 | +12.83% | 4.03% | 2.28 | |
... | ||||||
2287. | Tocqueville France ISR I | FR0010600197 | +3.65% | 11.65% | 0.00 |
Performance | Volatility | Sharpe ratio |
---|---|---|