Tocqueville Value Europe ISR I/ FR0010600239 /
| NAV07/11/2024 | Var.+0.6300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 342.9000EUR | +0.18% | reinvestment | Equity | LFDE ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | EdR SICAV Eq.Euro Solve I USD | FR0013404407 | +25.60% | 8.22% | 2.74 | |
| 2. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +27.24% | 9.03% | 2.70 | |
| 3. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +30.42% | 10.36% | 2.64 | |
| 4. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +30.16% | 10.36% | 2.62 | |
| 5. | Brandes European Value Fund A Euro | IE0031574647 | +26.16% | 9.03% | 2.58 | |
| 6. | Mirabaud - Discovery Europe - I cap EUR | LU0334004206 | +31.18% | 11.08% | 2.54 | |
| 7. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +29.21% | 10.35% | 2.53 | |
| 8. | Fidelity Fd.European Div.Fd.I Acc EUR | LU1642889437 | +25.14% | 8.81% | 2.53 | |
| 9. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR | LU2272373684 | +22.40% | 7.75% | 2.52 | |
| 10. | Fidelity Funds - European Dividend Fund Y-ACC-Euro | LU0353648032 | +24.93% | 8.86% | 2.49 | |
| ... | ||||||
| 1191. | Tocqueville Value Europe ISR I | FR0010600239 | +14.36% | 9.91% | 1.14 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
