Tocqueville Small Cap Euro ISR C/ FR0010546903 /
| NAV2024-09-02 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 66.7300EUR | -0.51% | reinvestment | Equity | LFDE ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Iberia Fd.I Acc EUR | LU1417855837 | +28.12% | 10.88% | 2.27 | |
| 2. | Fidelity Funds - Iberia Fund Y-ACC-Euro | LU0346389850 | +27.87% | 10.88% | 2.25 | |
| 3. | Fidelity Funds - Iberia Fund A-ACC-Euro | LU0261948904 | +26.78% | 10.86% | 2.15 | |
| 4. | Fidelity Funds - Iberia Fund E-ACC-Euro | LU0115765678 | +25.84% | 10.87% | 2.07 | |
| 5. | AMSelect Syc.Eu.Eq.Growth I | LU2310406256 | +22.26% | 11.05% | 1.71 | |
| 6. | AMSelect Syc.Eu.Eq.Growth P. | LU2310406330 | +22.08% | 11.04% | 1.69 | |
| 7. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA | LU1711571619 | +22.58% | 11.45% | 1.67 | |
| 8. | Goldman Sachs Eurozone Equity - I Cap CZK (hedged i) | LU1555147013 | +22.39% | 11.47% | 1.66 | |
| 9. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA | LU1711574472 | +21.77% | 11.45% | 1.60 | |
| 10. | SYCOMORE SELECTION RESPONSABLE I | FR0010971705 | +20.82% | 10.89% | 1.60 | |
| ... | ||||||
| 573. | Tocqueville Small Cap Euro ISR C | FR0010546903 | +5.27% | 13.18% | 0.14 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
