Fidecum SICAV-Contrarian Val.Euroland A/ LU0370217092 /
NAV2024-04-24 | Chg.-0.5700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
112.9000EUR | -0.50% | paying dividend | Equity | LRI Invest ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Iberia Fd.A Dis EUR | LU0048581077 | +24.77% | 9.94% | 2.10 | |
2. | PrivilEdge - JPM Eurozone Eq.X1 EUR | LU1992103868 | +20.14% | 10.04% | 1.62 | |
3. | PrivilEdge - JPM Eurozone Eq.ND EUR | LU1711570561 | +20.02% | 10.04% | 1.61 | |
4. | PrivilEdge - JPM Eurozone Eq.MD EUR | LU1711570306 | +19.90% | 10.04% | 1.60 | |
5. | HSBC GIF - Euroland Value ADH USD | LU1193295406 | +18.76% | 10.68% | 1.39 | |
6. | EdR Fd.Equity Euro Core O EUR | LU1745523479 | +15.59% | 9.30% | 1.26 | |
7. | HSBC GIF - Euroland Value AD EUR | LU0165074740 | +16.55% | 10.68% | 1.19 | |
8. | JPM-Euroland Dyn.Fd.C(perf)(dist)EUR | LU0679190412 | +17.26% | 10.69% | 1.25 | |
9. | GIS Euro Equity Controlled Volatility AY | LU0577415549 | +16.74% | 10.59% | 1.21 | |
10. | Temp.Euroland Fd.A EUR | LU0229941660 | +15.92% | 10.26% | 1.17 | |
... | ||||||
58. | Fidecum SICAV-Contrarian Val.Euroland A | LU0370217092 | +13.97% | 13.08% | 0.77 |
Performance | Volatility | Sharpe ratio |
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