Allianz Actions Aequitas R EUR/ FR0000975880 /
NAV2024-04-18 | Chg.+3.4200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
437.2300EUR | +0.79% | reinvestment | Equity | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Iberia Fd.I Acc EUR | LU1417855837 | +23.87% | 9.76% | 2.05 | |
2. | Fidelity Fd.Iberia Fd.Y Acc EUR | LU0346389850 | +23.69% | 9.77% | 2.03 | |
3. | Fidelity Fd.Iberia Fd.A Acc EUR | LU0261948904 | +22.60% | 9.79% | 1.91 | |
4. | Fidelity Fd.Iberia Fd.E Acc EUR | LU0115765678 | +21.72% | 9.78% | 1.82 | |
5. | State Street Euroz.Value Sp.Fd.B | LU0892046409 | +20.34% | 9.93% | 1.66 | |
6. | PrivilEdge - JPM Eurozone Eq.MA USD H | LU1711571619 | +20.24% | 9.93% | 1.65 | |
7. | PrivilEdge - JPM Eurozone Eq.MA GBP H | LU1711574472 | +19.47% | 9.93% | 1.57 | |
8. | State Street Euroz.Value Sp.Fd.I | LU0892046318 | +19.45% | 9.94% | 1.57 | |
9. | PrivilEdge - JPM Eurozone Eq.PA USD H | LU1711572005 | +19.34% | 9.93% | 1.56 | |
10. | PrivilEdge - JPM Eurozone Eq.PA GBP H | LU1711574803 | +18.57% | 9.93% | 1.48 | |
... | ||||||
222. | Allianz Actions Aequitas R EUR | FR0000975880 | +12.01% | 12.38% | 0.66 |
Performance | Volatility | Sharpe ratio |
---|---|---|