Generali EURO Stock-Selection T/ AT0000810536 /
| NAV2024-05-13 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.5500EUR | +0.88% | reinvestment | Equity | 3 Banken Generali I. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Iberia Fd.I Acc EUR | LU1417855837 | +30.67% | 10.13% | 2.65 | |
| 2. | Fidelity Funds - Iberia Fund Y-ACC-Euro | LU0346389850 | +30.40% | 10.13% | 2.62 | |
| 3. | Fidelity Funds - Iberia Fund A-ACC-Euro | LU0261948904 | +29.30% | 10.14% | 2.51 | |
| 4. | Fidelity Funds - Iberia Fund E-ACC-Euro | LU0115765678 | +28.37% | 10.14% | 2.42 | |
| 5. | State Street Eurozone Value Spotlight Fund B | LU0892046409 | +26.54% | 10.04% | 2.27 | |
| 6. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA | LU1711571619 | +24.59% | 10.10% | 2.06 | |
| 7. | State Street Eurozone Value Spotlight Fund I | LU0892046318 | +25.61% | 10.04% | 2.17 | |
| 8. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA | LU1711574472 | +23.82% | 10.10% | 1.98 | |
| 9. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA | LU1711572005 | +23.66% | 10.10% | 1.96 | |
| 10. | State Street Eurozone Value Spotlight Fund P | LU0892046235 | +24.61% | 10.04% | 2.07 | |
| ... | ||||||
| 99. | Generali EURO Stock-Selection T | AT0000810536 | +21.02% | 11.93% | 1.45 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
