Tocqueville Small Cap Euro ISR C/ FR0010546903 /
| NAV10/4/2024 | Chg.+1.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 65.9100EUR | +1.81% | reinvestment | Equity | LFDE ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Iberia Fd.I Acc EUR | LU1417855837 | +36.85% | 10.77% | 3.14 | |
| 2. | Fidelity Funds - Iberia Fund Y-ACC-Euro | LU0346389850 | +36.64% | 10.80% | 3.11 | |
| 3. | Fidelity Funds - Iberia Fund A-ACC-Euro | LU0261948904 | +35.42% | 10.77% | 3.01 | |
| 4. | Fidelity Funds - Iberia Fund E-ACC-Euro | LU0115765678 | +34.48% | 10.77% | 2.92 | |
| 5. | AMSelect Syc.Eu.Eq.Growth I | LU2310406256 | +27.82% | 11.39% | 2.17 | |
| 6. | AMSelect Syc.Eu.Eq.Growth P. | LU2310406330 | +27.65% | 11.38% | 2.16 | |
| 7. | BNPP Sust.Euro Low Vol Eq.X2 EUR | LU2294712448 | +21.80% | 9.22% | 2.03 | |
| 8. | SYCOMORE SELECTION RESPONSABLE I | FR0010971705 | +26.50% | 11.15% | 2.10 | |
| 9. | AMSelect Syc.Eu.Eq.Growth C. | LU2310406173 | +26.45% | 11.39% | 2.05 | |
| 10. | SYCOMORE SELECTION RESPONSABLE A | FR0013076452 | +25.87% | 11.15% | 2.04 | |
| ... | ||||||
| 631. | Tocqueville Small Cap Euro ISR C | FR0010546903 | +10.24% | 13.48% | 0.52 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
