Schroder ISF Italian Eq.A1 Acc EUR/ LU0133712025 /
NAV2024-05-31 | Chg.+0.1622 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
47.2899EUR | +0.34% | reinvestment | Equity | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Lemanik Sicav High Growth I | LU0840526551 | +43.85% | 11.47% | 3.52 | |
2. | Allianz Azioni Italia All Stars - W - EUR | IT0005320731 | +34.34% | 11.62% | 2.63 | |
3. | Eurizon Fund - Italian Equity Opportunities X EUR Accumulation | LU1559925901 | +34.63% | 12.00% | 2.57 | |
4. | Eurizon Fund - Equity Italy Smart Volatility Z EUR Accumulation | LU0335977038 | +33.72% | 11.74% | 2.55 | |
5. | Eurizon Fund - Italian Equity Opportunities Z EUR Accumulation | LU0725143274 | +33.88% | 11.92% | 2.52 | |
6. | Allianz Azioni Italia All Stars - P - EUR | IT0005251092 | +32.69% | 11.63% | 2.49 | |
7. | Eurizon Fund - Equity Italy Smart Volatility R EUR Accumulation | LU0130323438 | +32.29% | 11.74% | 2.43 | |
8. | Allianz Azioni Italia All Stars - A - EUR | IT0004287840 | +31.97% | 11.62% | 2.42 | |
9. | Eurizon Fund - Italian Equity Opportunities R EUR Accumulation | LU0725142979 | +32.37% | 11.92% | 2.40 | |
10. | iMGP Italian Opportunities I EUR PR | LU0536296873 | +31.28% | 11.66% | 2.36 | |
... | ||||||
29. | Schroder ISF Italian Eq.A1 Acc EUR | LU0133712025 | +19.88% | 12.42% | 1.30 |
Performance | Volatility | Sharpe ratio |
---|---|---|