PrivilEdge - JPMorgan Eurozone Equity, X1, (EUR) MA
LU1992103785
PrivilEdge - JPMorgan Eurozone Equity, X1, (EUR) MA/ LU1992103785 /
| NAV2024-05-23 |
Chg.+0.0573 |
Type of yield |
Investment Focus |
Investment company |
| 15.6292EUR |
+0.37% |
reinvestment |
Equity
|
Lombard Odier F.(EU) ▶ |
| |
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. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA |
|
LU1711571619 |
+25.90% |
10.07% |
2.19 |
| 6. |
State Street Eurozone Value Spotlight Fund B |
|
LU0892046409 |
+25.31% |
10.01% |
2.15 |
| 7. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA |
|
LU1711574472 |
+25.13% |
10.07% |
2.12 |
| 8. |
Magallanes Value Investors UCITS - Iberian Equity I |
|
LU1330191971 |
+20.18% |
7.79% |
2.10 |
| 9. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA |
|
LU1711572005 |
+24.96% |
10.07% |
2.10 |
| 10. |
State Street Eurozone Value Spotlight Fund I |
|
LU0892046318 |
+24.38% |
10.01% |
2.05 |
| ... |
| 14. |
PrivilEdge - JPMorgan Eurozone Equity, X1, (EUR) MA |
|
LU1992103785 |
+23.88% |
10.05% |
2.00 |
