Fidelity Fd.Sust.Wat.&Was.Fd.A Acc EUR/ LU1892829828 /
NAV12/5/2023 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.4000EUR | -0.15% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nordea 1 Gl.Diversity Engagem.Fd.BQ NOK | LU2462243820 | +27.37% | 13.38% | 1.75 | |
2. | Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I Acc | LU1627197426 | +24.45% | 11.85% | 1.73 | |
3. | JSS Sustainab.Eq.Tech Disrupt.I USD acc | LU1752458551 | +37.24% | 19.66% | 1.69 | |
4. | JSS Sustainab.Eq.Tech Disrupt.C USD | LU1752457157 | +36.92% | 19.66% | 1.68 | |
5. | JSS Sustainab.Eq.Tech Disrupt.C USD acc | LU1752456936 | +36.91% | 19.66% | 1.68 | |
6. | JSS Sustainab.Eq.Tech Disrupt.P USD acc | LU1752456340 | +36.09% | 19.66% | 1.63 | |
7. | Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A Acc | LU1627197186 | +23.13% | 11.86% | 1.62 | |
8. | JSS Sustainab.Eq.Tech Disrupt.C EUR acc | LU1752457405 | +33.40% | 18.65% | 1.58 | |
9. | KBC Equity Fund We Digitize Res.I.C. | BE6213773508 | +34.30% | 19.29% | 1.58 | |
10. | JSS Sustainab.Eq.Tech Disrupt.P EUR acc | LU1752456696 | +32.60% | 18.64% | 1.54 | |
... | ||||||
1585. | Fidelity Fd.Sust.Wat.&Was.Fd.A Acc EUR | LU1892829828 | +2.76% | 13.13% | -0.09 |
Performance | Volatility | Sharpe ratio |
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