Fidelity Fd.Gl.Equity Inc.Fd.A Acc USD/ LU1084165130 /
NAV2024-05-22 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.0800USD | -0.10% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Private Equity Retail B SEK | LU2553958740 | +45.39% | 13.57% | 3.07 | |
2. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +36.75% | 10.15% | 3.19 | |
3. | Invesco Global F&O Fd.E EUR | LU1762221155 | +35.83% | 10.18% | 3.10 | |
4. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +44.76% | 13.11% | 3.12 | |
5. | JPM Global Growth I (acc) - JPY | LU1072307694 | +53.99% | 16.30% | 3.08 | |
6. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +44.49% | 13.11% | 3.10 | |
7. | PROFFE TRENDFOLGER FUND | LI1117873797 | +159.59% | 51.21% | 3.07 | |
8. | UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY | LU2531937600 | +40.51% | 12.47% | 2.95 | |
9. | BIT Crypto Opportunities I-I | DE000A3CNGP6 | +161.92% | 52.40% | 3.02 | |
10. | BSF Sy.Su.Gl.Eq.F.X2 JPY | LU1864666596 | +41.11% | 12.56% | 2.97 | |
... | ||||||
2835. | Fidelity Fd.Gl.Equity Inc.Fd.A Acc USD | LU1084165130 | +15.54% | 8.89% | 1.32 |
Performance | Volatility | Sharpe ratio |
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