DPAM Equities L US SRI MSCI Index A EUR/ LU1494415224 /
NAV13/05/2024 | Diferencia-1.6100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
261.1100EUR | -0.61% | paying dividend | Equity | Degroof Petercam AS ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | JPM US Select Equity Plus A (dist) - EUR | LU1864442998 | +36.24% | 11.45% | 2.85 | |
2. | JPM US Select Equity Plus C (dist) - GBP | LU0822049119 | +36.07% | 11.81% | 2.75 | |
3. | Capital Group Investment Company of America (LUX) Cgd EUR | LU2227287039 | +32.73% | 10.73% | 2.71 | |
4. | Capital Gr.Inv.Co.of America(LUX)ZLd | LU1438154129 | +32.03% | 10.76% | 2.64 | |
5. | Capital Gr.Inv.Co.of America(LUX)Zd | LU1378998337 | +31.91% | 10.74% | 2.63 | |
6. | JPM US Sustainable Equity S2 (dist) - EUR | LU2462223558 | +33.95% | 11.25% | 2.70 | |
7. | JPM US Select Equity Plus A (dist) - GBP | LU0281483486 | +34.81% | 11.81% | 2.64 | |
8. | Capital Group Investment Company of America (LUX) ZLd CHF | LU1438154046 | +32.88% | 11.10% | 2.64 | |
9. | JPM US Select Equity Plus I (dist) - USD | LU0973529331 | +36.61% | 12.20% | 2.71 | |
10. | JPM US Select Equity Plus C (dist) - USD | LU0822049200 | +36.56% | 12.20% | 2.70 | |
... | ||||||
300. | DPAM Equities L US SRI MSCI Index A EUR | LU1494415224 | +23.28% | 12.73% | 1.54 |
Performance | Volatilidad | Índice de Sharpe |
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