F.Mutual Europ. Fd.A SEK/ LU0626261787 /
NAV2/6/2025 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
25.5900SEK | +0.24% | reinvestment | Equity | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR | LU2272373684 | +21.86% | 8.02% | 2.41 | |
2. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +23.94% | 9.26% | 2.31 | |
3. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Acc EUR | LU2272373502 | +20.81% | 8.00% | 2.28 | |
4. | Fidelity Fd.Europ.La.Co.Fd.Y Acc USD H | LU0959716878 | +24.14% | 9.59% | 2.25 | |
5. | Fidelity Fd.European Div.Fd.I Acc EUR | LU1642889437 | +23.09% | 9.17% | 2.24 | |
6. | Brandes European Value Fund A Euro | IE0031574647 | +22.89% | 9.25% | 2.20 | |
7. | Fidelity Fd.European Gr.Fd.I Acc EUR | LU1642889510 | +24.00% | 9.75% | 2.20 | |
8. | Fidelity Funds - European Dividend Fund Y-ACC-Euro | LU0353648032 | +22.79% | 9.21% | 2.20 | |
9. | Fidelity Fd.Europ.La.Co.Fd.I Acc EUR | LU0933614405 | +24.23% | 9.87% | 2.20 | |
10. | Fidelity Funds - European Growth Fund Y-ACC-Euro | LU0346388373 | +23.82% | 9.69% | 2.20 | |
... | ||||||
185. | F.Mutual Europ. Fd.A SEK | LU0626261787 | +17.76% | 10.12% | 1.51 |
Performance | Volatility | Sharpe ratio |
---|---|---|