NAV6/18/2024 Chg.+7.3300 Type of yield Investment Focus Investment company
1,156.1400EUR +0.64% reinvestment Equity DNCA FINANCE (LU) 
     
Chart for DNCA Actions Euro PME N
  Name   ISIN Performance Volatility Sharpe ratio
1. Fidelity Fd.Iberia Fd.I Acc EUR LU1417855837 +30.06% 10.37% 2.55
2. Fidelity Funds - Iberia Fund Y-ACC-Euro LU0346389850 +29.78% 10.37% 2.52
3. Fidelity Funds - Iberia Fund A-ACC-Euro LU0261948904 +28.68% 10.37% 2.42
4. Fidelity Funds - Iberia Fund E-ACC-Euro LU0115765678 +27.71% 10.37% 2.32
5. PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA LU1711571619 +23.09% 10.38% 1.87
6. PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA LU1711574472 +22.38% 10.39% 1.80
7. PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA LU1711572005 +22.18% 10.38% 1.78
8. AMSelect Syc.Eu.Eq.Growth I LU2310406256 +22.05% 10.58% 1.74
9. AMSelect Syc.Eu.Eq.Growth P. LU2310406330 +21.82% 10.57% 1.72
10. PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), PA LU1711574803 +21.47% 10.39% 1.72
...
617. DNCA Actions Euro PME N FR0013311289 -3.86% 12.02% -0.63