Goldman Sachs Eurozone Equity Income - P Cap EUR/ LU0127786431 /
NAV2024-05-23 | Chg.+1.7400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
870.2000EUR | +0.20% | reinvestment | Equity | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Iberia Fd.I Acc EUR | LU1417855837 | +33.92% | 10.22% | 2.95 | |
2. | Fidelity Funds - Iberia Fund Y-ACC-Euro | LU0346389850 | +33.73% | 10.22% | 2.93 | |
3. | Fidelity Funds - Iberia Fund A-ACC-Euro | LU0261948904 | +32.54% | 10.23% | 2.81 | |
4. | Fidelity Funds - Iberia Fund E-ACC-Euro | LU0115765678 | +31.57% | 10.22% | 2.71 | |
5. | State Street Eurozone Value Spotlight Fund B | LU0892046409 | +25.31% | 10.01% | 2.15 | |
6. | Magallanes Value Investors UCITS - Iberian Equity I | LU1330191971 | +20.18% | 7.79% | 2.10 | |
7. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA | LU1711571619 | +24.74% | 10.07% | 2.08 | |
8. | Magallanes Value Inv.UCITS Iberian Eq.R | LU1330191898 | +19.54% | 7.79% | 2.02 | |
9. | State Street Eurozone Value Spotlight Fund I | LU0892046318 | +24.38% | 10.01% | 2.05 | |
10. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA | LU1711574472 | +23.98% | 10.06% | 2.00 | |
... | ||||||
330. | Goldman Sachs Eurozone Equity Income - P Cap EUR | LU0127786431 | +13.47% | 9.65% | 1.00 |
Performance | Volatility | Sharpe ratio |
---|---|---|