JPM-Euroland Equity Fd.D(acc)EUR/ LU0117858166 /
| NAV2024-04-26 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.8700EUR | +2.33% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Iberia Fd.I Acc EUR | LU1417855837 | +27.35% | 9.93% | 2.37 | |
| 2. | Fidelity Fd.Iberia Fd.Y Acc EUR | LU0346389850 | +27.13% | 9.95% | 2.34 | |
| 3. | Fidelity Fd.Iberia Fd.A Acc EUR | LU0261948904 | +26.00% | 9.96% | 2.22 | |
| 4. | Fidelity Fd.Iberia Fd.E Acc EUR | LU0115765678 | +25.08% | 9.95% | 2.13 | |
| 5. | State Street Euroz.Value Sp.Fd.B | LU0892046409 | +22.88% | 9.97% | 1.91 | |
| 6. | PrivilEdge - JPM Eurozone Eq.MA USD H | LU1711571619 | +23.93% | 10.15% | 1.98 | |
| 7. | State Street Euroz.Value Sp.Fd.I | LU0892046318 | +21.97% | 9.97% | 1.82 | |
| 8. | PrivilEdge - JPM Eurozone Eq.MA GBP H | LU1711574472 | +23.13% | 10.15% | 1.90 | |
| 9. | PrivilEdge - JPM Eurozone Eq.PA USD H | LU1711572005 | +23.00% | 10.15% | 1.88 | |
| 10. | State Street Euroz.Value Sp.Fd.P | LU0892046235 | +21.00% | 9.98% | 1.72 | |
| ... | ||||||
| 252. | JPM-Euroland Equity Fd.D(acc)EUR | LU0117858166 | +15.70% | 11.44% | 1.03 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
