DNCA Actions Euro PME N
FR0013311289
DNCA Actions Euro PME N/ FR0013311289 /
NAV6/18/2024 |
Chg.+7.3300 |
Type of yield |
Investment Focus |
Investment company |
1,156.1400EUR |
+0.64% |
reinvestment |
Equity
|
DNCA FINANCE (LU) ▶ |
|
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 |