NAV05/06/2024 Chg.+0.7526 Type de rendement Focus sur l'investissement Société de fonds
262.3067USD +0.29% paying dividend Equity Generali Inv. (LU) 
     
Chart for Lumyna - MW TOPS UCITS Fund - USD D (dis)
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. Quoniam Funds Selection SICAV - European Equities EUR I dis LU1120174377 +25.91% 9.29% 2.38
2. Quoniam Funds Selection SICAV - European Equities EUR A dis LU0374936432 +25.33% 9.30% 2.32
3. JPMorgan Investment Funds - Europe Strategic Dividend Fund C (mth) - USD (hedged) LU0996456959 +22.73% 9.17% 2.07
4. Wellington Strategic Eu.Eq.Fd.N EUR IE00BF1FZM52 +23.57% 9.15% 2.17
5. M&G(Lux)Eu.Strategic Value Fd.JI Dis EUR LU2329590611 +21.51% 9.55% 1.86
6. M&G(Lux)Eu.Strategic Value Fd.J Dis EUR LU2329590538 +21.47% 9.54% 1.86
7. M&G(Lux)Eu.Strategic Value Fd.CI Dis EUR LU2057292836 +21.21% 9.54% 1.83
8. M&G(Lux)Eu.Strategic Value Fd.C Dis EUR LU2057292752 +21.16% 9.54% 1.82
9. Waverton European Capital Growth Fund M EUR IE00BF5KTQ89 +21.98% 9.67% 1.89
10. JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - USD (hedged) LU0983207175 +21.62% 9.17% 1.95
...
286. Lumyna - MW TOPS UCITS Fund - USD D (dis) LU2367650830 +8.87% 3.73% 1.38