Davy Discovery Equity Fund A/ IE00BRJL3F82 /
| NAV6/6/2023 | Chg.+1.0063 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 325.8932EUR | +0.31% | reinvestment | Equity | Davy Global Fund M. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Nordea 1 Global Small Cap F.BP NOK | LU1029331680 | +23.26% | 15.79% | 1.25 | |
| 2. | Schroder ISF QEP Gl.Quality C Acc NOK | LU1436220708 | +17.54% | 12.91% | 1.09 | |
| 3. | SKAGEN Focus B | NO0010735137 | +16.66% | 12.40% | 1.07 | |
| 4. | GS Multi-M.Gl.Eq.Pf.IO SEK | LU2331329008 | +18.76% | 14.44% | 1.06 | |
| 5. | Carmignac Investissem.L.F EUR Acc | FR0013527827 | +12.75% | 9.10% | 1.02 | |
| 6. | Schroder ISF QEP Gl.Quality A Acc NOK | LU0994294964 | +16.67% | 12.91% | 1.02 | |
| 7. | Fidelity Fd.Gl.Div.Fd.A Acc HUF H | LU0979393062 | +15.01% | 11.28% | 1.02 | |
| 8. | GS Multi-M.Gl.Eq.Pf.OC SEK | LU2331329180 | +17.94% | 14.45% | 1.01 | |
| 9. | Nordea 1 Global Stable Equity F.BP NOK | LU0236490123 | +18.31% | 14.84% | 1.00 | |
| 10. | Carmignac Investissem.L.A EUR Acc | FR0010147603 | +12.52% | 9.10% | 1.00 | |
| ... | ||||||
| 3105. | Davy Discovery Equity Fund A | IE00BRJL3F82 | -6.90% | 17.27% | -0.60 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|