Allianz Wachstum Euroland IT2 EUR/ DE000A2AMPN0 /
NAV6/3/2024 | Chg.+4.3400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,640.2400EUR | +0.27% | reinvestment | Equity | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Iberia Fd.I Acc EUR | LU1417855837 | +33.53% | 10.18% | 2.94 | |
2. | Fidelity Funds - Iberia Fund Y-ACC-Euro | LU0346389850 | +33.31% | 10.19% | 2.92 | |
3. | Fidelity Funds - Iberia Fund A-ACC-Euro | LU0261948904 | +32.22% | 10.19% | 2.81 | |
4. | Fidelity Funds - Iberia Fund E-ACC-Euro | LU0115765678 | +31.21% | 10.19% | 2.71 | |
5. | State Street Eurozone Value Spotlight Fund B | LU0892046409 | +29.20% | 9.82% | 2.59 | |
6. | State Street Eurozone Value Spotlight Fund I | LU0892046318 | +28.24% | 9.82% | 2.49 | |
7. | State Street Eurozone Value Spotlight Fund P | LU0892046235 | +27.23% | 9.82% | 2.39 | |
8. | Magallanes Value Investors UCITS - Iberian Equity I | LU1330191971 | +22.45% | 7.82% | 2.39 | |
9. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA | LU1711571619 | +26.65% | 9.70% | 2.37 | |
10. | Magallanes Value Inv.UCITS Iberian Eq.R | LU1330191898 | +21.79% | 7.82% | 2.30 | |
... | ||||||
581. | Allianz Wachstum Euroland IT2 EUR | DE000A2AMPN0 | +8.17% | 14.93% | 0.30 |
Performance | Volatility | Sharpe ratio |
---|---|---|