State Street Eurozone Value Spotlight Fund I/ LU0892046318 /
NAV2024-05-16 | Chg.-0.0455 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22.4361EUR | -0.20% | reinvestment | Equity | State Street Gl. Ad. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Iberia Fd.I Acc EUR | LU1417855837 | +33.71% | 10.23% | 2.92 | |
2. | Fidelity Funds - Iberia Fund Y-ACC-Euro | LU0346389850 | +33.49% | 10.23% | 2.90 | |
3. | Fidelity Funds - Iberia Fund A-ACC-Euro | LU0261948904 | +32.37% | 10.24% | 2.79 | |
4. | Fidelity Funds - Iberia Fund E-ACC-Euro | LU0115765678 | +31.38% | 10.23% | 2.69 | |
5. | State Street Eurozone Value Spotlight Fund B | LU0892046409 | +26.66% | 10.06% | 2.27 | |
6. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA | LU1711571619 | +26.49% | 10.11% | 2.24 | |
7. | Magallanes Value Investors UCITS - Iberian Equity I | LU1330191971 | +21.34% | 7.80% | 2.25 | |
8. | State Street Eurozone Value Spotlight Fund I | LU0892046318 | +25.72% | 10.06% | 2.18 | |
9. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA | LU1711574472 | +25.70% | 10.10% | 2.17 | |
10. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA | LU1711572005 | +25.54% | 10.11% | 2.15 |
Performance | Volatility | Sharpe ratio |
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