PrivilEdge - JPMorgan Eurozone Equity, X1, (EUR) MA/ LU1992103785 /
| NAV21/05/2024 | Var.+0.0208 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.6360EUR | +0.13% | reinvestment | Equity | Lombard Odier F.(EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Iberia Fd.I Acc EUR | LU1417855837 | +33.36% | 10.22% | 2.89 | |
| 2. | Fidelity Funds - Iberia Fund Y-ACC-Euro | LU0346389850 | +33.09% | 10.22% | 2.86 | |
| 3. | Fidelity Funds - Iberia Fund A-ACC-Euro | LU0261948904 | +31.99% | 10.23% | 2.75 | |
| 4. | Fidelity Funds - Iberia Fund E-ACC-Euro | LU0115765678 | +31.00% | 10.22% | 2.66 | |
| 5. | Magallanes Value Investors UCITS - Iberian Equity I | LU1330191971 | +20.20% | 7.81% | 2.11 | |
| 6. | State Street Eurozone Value Spotlight Fund B | LU0892046409 | +24.91% | 10.01% | 2.11 | |
| 7. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA | LU1711571619 | +25.27% | 10.07% | 2.14 | |
| 8. | Magallanes Value Inv.UCITS Iberian Eq.R | LU1330191898 | +19.56% | 7.81% | 2.02 | |
| 9. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA | LU1711574472 | +24.50% | 10.07% | 2.06 | |
| 10. | State Street Eurozone Value Spotlight Fund I | LU0892046318 | +23.99% | 10.01% | 2.01 | |
| ... | ||||||
| 15. | PrivilEdge - JPMorgan Eurozone Equity, X1, (EUR) MA | LU1992103785 | +23.30% | 10.06% | 1.94 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
