NAV31/05/2024 Chg.+0.1500 Type de rendement Focus sur l'investissement Société de fonds
89.3700EUR +0.17% paying dividend Equity LRI Invest 
     
Chart for Avant-garde Stock Fund B
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. MEAG EuroInvest I DE000A0HF483 +24.88% 8.98% 2.35
2. Wellington Strategic Eu.Eq.Fd.N EUR IE00BF1FZM52 +25.47% 9.26% 2.34
3. JPM Europe Strategic Dividend C (mth) - USD (hedged) LU0996456959 +23.48% 9.14% 2.17
4. Quoniam Funds Selection SICAV - European Equities EUR I dis LU1120174377 +27.72% 9.42% 2.54
5. JPM Europe Strategic Value I2 (dist) - EUR LU2434698648 +22.94% 9.53% 2.03
6. MEAG EuroInvest A DE0009754333 +23.78% 8.97% 2.23
7. JPM Europe Strategic Value I (dist) - EUR LU0248049685 +22.76% 9.52% 2.01
8. Quoniam Funds Selection SICAV - European Equities EUR A dis LU0374936432 +27.13% 9.42% 2.48
9. THEAM Quant Eq.Eur.Gu.I EUR D LU1235105852 +26.27% 10.11% 2.22
10. JPM Europe Strategic Value C (dist) - EUR LU0828466382 +22.71% 9.52% 2.00
...
355. Avant-garde Stock Fund B LU0279295835 +16.66% 10.19% 1.26