Tocqueville Small Cap Euro ISR C
FR0010546903
Tocqueville Small Cap Euro ISR C/ FR0010546903 /
NAV2024-07-03 |
Chg.+0.6000 |
Type of yield |
Investment Focus |
Investment company |
68.3800EUR |
+0.89% |
reinvestment |
Equity
|
Tocqueville Finance ▶ |
|
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
1. |
Fidelity Fd.Iberia Fd.I Acc EUR |
|
LU1417855837 |
+26.68% |
10.39% |
2.21 |
2. |
Fidelity Funds - Iberia Fund Y-ACC-Euro |
|
LU0346389850 |
+26.40% |
10.39% |
2.18 |
3. |
Fidelity Funds - Iberia Fund A-ACC-Euro |
|
LU0261948904 |
+25.36% |
10.39% |
2.08 |
4. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA |
|
LU1711571619 |
+25.11% |
10.45% |
2.05 |
5. |
Fidelity Funds - Iberia Fund E-ACC-Euro |
|
LU0115765678 |
+24.42% |
10.39% |
1.99 |
6. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA |
|
LU1711574472 |
+24.41% |
10.45% |
1.98 |
7. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA |
|
LU1711572005 |
+24.18% |
10.45% |
1.96 |
8. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), PA |
|
LU1711574803 |
+23.48% |
10.45% |
1.89 |
9. |
PrivilEdge - JPMorgan Eurozone Equity, (EUR), IA |
|
LU1711570058 |
+23.19% |
10.44% |
1.87 |
10. |
PrivilEdge - JPMorgan Eurozone Equity, (EUR), NA |
|
LU1711570488 |
+23.07% |
10.44% |
1.85 |
... |
558. |
Tocqueville Small Cap Euro ISR C |
|
FR0010546903 |
+6.38% |
12.77% |
0.21 |