Fidelity Fd.Gl.Div.Fd.E Acc EUR/ LU1038895451 /
| NAV2024-05-22 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.6000EUR | +0.13% | reinvestment | Equity | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Private Equity Retail B SEK | LU2553958740 | +45.39% | 13.57% | 3.07 | |
| 2. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +36.26% | 10.15% | 3.19 | |
| 3. | Invesco Global F&O Fd.E EUR | LU1762221155 | +35.38% | 10.18% | 3.10 | |
| 4. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +44.76% | 13.11% | 3.12 | |
| 5. | JPM Global Growth I (acc) - JPY | LU1072307694 | +53.99% | 16.30% | 3.08 | |
| 6. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +44.49% | 13.11% | 3.10 | |
| 7. | PROFFE TRENDFOLGER FUND | LI1117873797 | +159.59% | 51.21% | 3.07 | |
| 8. | UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY | LU2531937600 | +40.51% | 12.47% | 2.95 | |
| 9. | BIT Crypto Opportunities I-I | DE000A3CNGP6 | +162.02% | 52.41% | 3.02 | |
| 10. | BSF Sy.Su.Gl.Eq.F.X2 JPY | LU1864666596 | +41.11% | 12.56% | 2.97 | |
| ... | ||||||
| 2650. | Fidelity Fd.Gl.Div.Fd.E Acc EUR | LU1038895451 | +14.20% | 7.38% | 1.41 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
