AGIF-Allianz Euroland Eq.Gr.A EUR/ LU0256839944 /
NAV2024-03-27 | Chg.+1.6900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
271.0400EUR | +0.63% | paying dividend | Equity | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Iberia Fd.A Dis EUR | LU0048581077 | +32.32% | 9.70% | 2.93 | |
2. | PrivilEdge - JPM Eurozone Eq.X1 EUR | LU1992103868 | +27.04% | 9.87% | 2.35 | |
3. | PrivilEdge - JPM Eurozone Eq.ND EUR | LU1711570561 | +26.92% | 9.87% | 2.34 | |
4. | PrivilEdge - JPM Eurozone Eq.MD EUR | LU1711570306 | +26.79% | 9.87% | 2.33 | |
5. | EdR Fd.Equity Euro Core O EUR | LU1745523479 | +23.20% | 9.20% | 2.10 | |
6. | Generali EURO Stock Selection A | AT0000810528 | +26.13% | 11.62% | 1.91 | |
7. | EdR Fd.Equity Euro Core B EUR | LU1730855084 | +21.74% | 9.21% | 1.94 | |
8. | HSBC GIF - Euroland Value ADH USD | LU1193295406 | +25.04% | 10.56% | 2.00 | |
9. | Fidelity Fd.Euro 50 Index Fd.A Dis EUR | LU0069450319 | +26.57% | 11.80% | 1.92 | |
10. | GS Euro.Equity R EUR | LU1673811383 | +24.31% | 10.74% | 1.90 | |
... | ||||||
157. | AGIF-Allianz Euroland Eq.Gr.A EUR | LU0256839944 | +14.99% | 14.69% | 0.76 |
Performance | Volatility | Sharpe ratio |
---|---|---|