White Fleet IV - DIVAS Eurozone Value I (CHF) acc./ LU1975717569 /
| NAV31/10/2024 | Diferencia-0.4800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 140.8300CHF | -0.34% | reinvestment | Equity | MultiConcept Fund M. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Iberia Fd.I Acc EUR | LU1417855837 | +39.79% | 10.50% | 3.50 | |
| 2. | Fidelity Funds - Iberia Fund Y-ACC-Euro | LU0346389850 | +39.56% | 10.52% | 3.47 | |
| 3. | Fidelity Funds - Iberia Fund A-ACC-Euro | LU0261948904 | +38.42% | 10.50% | 3.37 | |
| 4. | Fidelity Funds - Iberia Fund E-ACC-Euro | LU0115765678 | +37.36% | 10.49% | 3.27 | |
| 5. | Digital Funds - Stars Eurozone JCC | LU2475696774 | +30.37% | 12.23% | 2.23 | |
| 6. | SYCOMORE SOCIAL IMPACT I | FR0010117085 | +29.15% | 10.56% | 2.47 | |
| 7. | SYCOMORE SOCIAL IMPACT A | FR0007073119 | +28.51% | 10.56% | 2.41 | |
| 8. | Digital Funds - Stars Eurozone I | LU1813569446 | +29.12% | 12.24% | 2.13 | |
| 9. | SYCOMORE SOCIAL IMPACT R | FR0010117093 | +27.87% | 10.56% | 2.35 | |
| 10. | Digital Funds - Stars Eurozone Acc 1 | LU2354265527 | +28.85% | 12.19% | 2.11 | |
| ... | ||||||
| 608. | White Fleet IV - DIVAS Eurozone Value I (CHF) acc. | LU1975717569 | +15.30% | 18.40% | 0.67 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
