Lazard Alpha Euro SRI I/ FR0010828913 /
NAV2024-04-30 | Chg.-7.3800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
651.4100EUR | -1.12% | reinvestment | Equity | Lazard Fr. Gestion ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Iberia Fd.I Acc EUR | LU1417855837 | +24.94% | 10.03% | 2.11 | |
2. | Fidelity Funds - Iberia Fund Y-ACC-Euro | LU0346389850 | +24.71% | 10.04% | 2.08 | |
3. | Fidelity Funds - Iberia Fund A-ACC-Euro | LU0261948904 | +23.73% | 10.05% | 1.98 | |
4. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA | LU1711571619 | +24.48% | 10.16% | 2.05 | |
5. | Magallanes Value Investors UCITS - Iberian Equity I | LU1330191971 | +19.77% | 7.95% | 2.03 | |
6. | State Street Eurozone Value Spotlight Fund B | LU0892046409 | +22.94% | 10.00% | 1.93 | |
7. | Fidelity Funds - Iberia Fund E-ACC-Euro | LU0115765678 | +22.79% | 10.04% | 1.89 | |
8. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA | LU1711574472 | +23.70% | 10.16% | 1.98 | |
9. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA | LU1711572005 | +23.56% | 10.17% | 1.96 | |
10. | Magallanes Value Inv.UCITS Iberian Eq.R | LU1330191898 | +19.13% | 7.95% | 1.95 | |
... | ||||||
338. | Lazard Alpha Euro SRI I | FR0010828913 | +11.36% | 11.26% | 0.68 |
Performance | Volatility | Sharpe ratio |
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