Tocqueville Value Europe ISR P
FR0010547067
Tocqueville Value Europe ISR P/ FR0010547067 /
| NAV07.11.2024 |
Zm.+0,5000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 272,0200EUR |
+0,18% |
z reinwestycją |
Akcje
|
LFDE ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
EdR SICAV Eq.Euro Solve I USD |
|
FR0013404407 |
+25,60% |
8,22% |
2,74 |
| 2. |
Brandes European Value Fund Class I (Euro) |
|
IE0031574977 |
+27,60% |
8,99% |
2,73 |
| 3. |
Mirabaud - Discovery Europe - I cap EUR |
|
LU0334004206 |
+32,74% |
11,11% |
2,68 |
| 4. |
Wellington Strategic Eu.Eq.Fd.S USD H |
|
IE00BYTC0C66 |
+30,42% |
10,36% |
2,64 |
| 5. |
Wellington Strategic Eu.Eq.Fd.N USD H |
|
IE00BJVD4M08 |
+30,16% |
10,36% |
2,62 |
| 6. |
Brandes European Value Fund A Euro |
|
IE0031574647 |
+26,51% |
8,99% |
2,61 |
| 7. |
Mirabaud - Discovery Europe - A cap EUR |
|
LU0334003224 |
+31,66% |
11,11% |
2,58 |
| 8. |
Wellington Strategic Eu.Eq.Fd.D USD H |
|
IE00B8FRY103 |
+29,21% |
10,35% |
2,53 |
| 9. |
Fidelity Fd.European Div.Fd.I Acc EUR |
|
LU1642889437 |
+24,80% |
8,78% |
2,48 |
| 10. |
Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR |
|
LU2272373684 |
+22,09% |
7,75% |
2,46 |
| ... |
| 1383. |
Tocqueville Value Europe ISR P |
|
FR0010547067 |
+13,22% |
9,91% |
1,03 |
