PrivilEdge - JPMorgan Eurozone Equity, (EUR), PA
LU1711570645
PrivilEdge - JPMorgan Eurozone Equity, (EUR), PA/ LU1711570645 /
NAV2024-05-23 |
Chg.+0.0589 |
Type of yield |
Investment Focus |
Investment company |
14.7418EUR |
+0.40% |
reinvestment |
Equity
|
Lombard Odier F.(EU) ▶ |
|
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
1. |
Fidelity Fd.Iberia Fd.I Acc EUR |
|
LU1417855837 |
+34.53% |
10.21% |
3.01 |
2. |
Fidelity Funds - Iberia Fund Y-ACC-Euro |
|
LU0346389850 |
+34.20% |
10.21% |
2.98 |
3. |
Fidelity Funds - Iberia Fund A-ACC-Euro |
|
LU0261948904 |
+33.13% |
10.23% |
2.87 |
4. |
Fidelity Funds - Iberia Fund E-ACC-Euro |
|
LU0115765678 |
+32.12% |
10.22% |
2.77 |
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 |
+19.69% |
7.80% |
2.04 |
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 |
... |
20. |
PrivilEdge - JPMorgan Eurozone Equity, (EUR), PA |
|
LU1711570645 |
+22.75% |
10.06% |
1.88 |