White Fleet IV-DIVAS Euroz.Value R/ LU1975717056 /
| NAV9/30/2024 | Chg.-3.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 181.6900EUR | -1.96% | reinvestment | Equity | MultiConcept Fund M. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Iberia Fd.I Acc EUR | LU1417855837 | +34.62% | 10.90% | 2.89 | |
| 2. | Fidelity Funds - Iberia Fund Y-ACC-Euro | LU0346389850 | +34.39% | 10.92% | 2.86 | |
| 3. | Fidelity Funds - Iberia Fund A-ACC-Euro | LU0261948904 | +33.24% | 10.90% | 2.76 | |
| 4. | Fidelity Funds - Iberia Fund E-ACC-Euro | LU0115765678 | +32.25% | 10.89% | 2.67 | |
| 5. | AMSelect Syc.Eu.Eq.Growth I | LU2310406256 | +29.13% | 11.40% | 2.28 | |
| 6. | AMSelect Syc.Eu.Eq.Growth P. | LU2310406330 | +28.94% | 11.39% | 2.27 | |
| 7. | SYCOMORE SELECTION RESPONSABLE I | FR0010971705 | +27.67% | 11.17% | 2.19 | |
| 8. | BNPP Sust.Euro Low Vol Eq.X2 EUR | LU2294712448 | +23.25% | 9.27% | 2.16 | |
| 9. | AMSelect Syc.Eu.Eq.Growth C. | LU2310406173 | +27.76% | 11.40% | 2.16 | |
| 10. | Protea Fund - Orcadia Equities EMU SRI Ex-Fossil Class B accumulation | LU1854459333 | +27.44% | 12.25% | 1.99 | |
| ... | ||||||
| 600. | White Fleet IV-DIVAS Euroz.Value R | LU1975717056 | +12.72% | 16.96% | 0.56 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
