BNP PARIBAS SMALLCAP EUROLAND ISR Classic C/ FR0010128587 /
NAV2024-05-29 | Chg.-7.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
545.9900EUR | -1.28% | reinvestment | Equity | BNP PARIBAS AM Eur. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Iberia Fd.I Acc EUR | LU1417855837 | +34.22% | 10.27% | 2.96 | |
2. | Fidelity Funds - Iberia Fund Y-ACC-Euro | LU0346389850 | +33.96% | 10.28% | 2.93 | |
3. | Fidelity Funds - Iberia Fund A-ACC-Euro | LU0261948904 | +32.91% | 10.29% | 2.83 | |
4. | Fidelity Funds - Iberia Fund E-ACC-Euro | LU0115765678 | +31.84% | 10.28% | 2.73 | |
5. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA | LU1711571619 | +26.95% | 9.91% | 2.35 | |
6. | State Street Eurozone Value Spotlight Fund B | LU0892046409 | +27.11% | 9.85% | 2.37 | |
7. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA | LU1711574472 | +26.20% | 9.91% | 2.27 | |
8. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA | LU1711572005 | +26.01% | 9.92% | 2.25 | |
9. | State Street Eurozone Value Spotlight Fund I | LU0892046318 | +26.17% | 9.85% | 2.27 | |
10. | Magallanes Value Investors UCITS - Iberian Equity I | LU1330191971 | +19.81% | 7.82% | 2.06 |
Performance | Volatility | Sharpe ratio |
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