Generali EURO Stock-Selection T
AT0000810536
Generali EURO Stock-Selection T/ AT0000810536 /
| NAV2024-06-07 |
Chg.+0.1100 |
Type of yield |
Investment Focus |
Investment company |
| 19.6400EUR |
+0.56% |
reinvestment |
Equity
|
3 Banken Generali I. ▶ |
| |
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
| 1. |
Fidelity Fd.Iberia Fd.I Acc EUR |
|
LU1417855837 |
+33.53% |
10.16% |
2.93 |
| 2. |
Fidelity Funds - Iberia Fund Y-ACC-Euro |
|
LU0346389850 |
+33.22% |
10.17% |
2.90 |
| 3. |
Fidelity Funds - Iberia Fund A-ACC-Euro |
|
LU0261948904 |
+32.13% |
10.18% |
2.79 |
| 4. |
Fidelity Funds - Iberia Fund E-ACC-Euro |
|
LU0115765678 |
+31.15% |
10.17% |
2.69 |
| 5. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA |
|
LU1711571619 |
+27.55% |
9.80% |
2.43 |
| 6. |
State Street Eurozone Value Spotlight Fund B |
|
LU0892046409 |
+25.95% |
9.55% |
2.32 |
| 7. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA |
|
LU1711574472 |
+26.78% |
9.80% |
2.35 |
| 8. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA |
|
LU1711572005 |
+26.60% |
9.81% |
2.33 |
| 9. |
State Street Eurozone Value Spotlight Fund I |
|
LU0892046318 |
+25.01% |
9.55% |
2.23 |
| 10. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), PA |
|
LU1711574803 |
+25.83% |
9.80% |
2.25 |
| ... |
| 75. |
Generali EURO Stock-Selection T |
|
AT0000810536 |
+22.56% |
11.55% |
1.63 |
