Fidelity Fd.Sust.C.Br.Fd.Y Dis EUR/ LU0936578375 /
NAV2024-07-25 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
30.7800EUR | -1.22% | paying dividend | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Robeco Gl.Consumer Trends E EUR | LU1143725015 | +14.14% | 11.44% | 0.91 | |
2. | JSS Sustainable Equity - Next-Gen Consumer C EUR dist | LU1752455615 | +12.13% | 11.82% | 0.71 | |
3. | Robeco Global Consumer Trends B USD | LU0951559953 | +12.18% | 11.99% | 0.71 | |
4. | JSS Sustainable Equity - Next-Gen Consumer E EUR dist | LU2161045872 | +11.90% | 11.82% | 0.69 | |
5. | JSS Sustainable Equity - Next-Gen Cons.P | LU1752455292 | +11.44% | 11.82% | 0.66 | |
6. | LO Funds - World Brands, X1, (EUR) MD | LU1976903564 | +12.22% | 14.27% | 0.60 | |
7. | Belfius Eq.Leading Brands C D | BE0170210729 | +9.25% | 9.66% | 0.57 | |
8. | LO Funds - World Brands, (EUR) ND | LU1809976449 | +11.66% | 14.27% | 0.56 | |
9. | LO Funds - World Brands, (EUR) MD | LU1809976282 | +11.56% | 14.27% | 0.55 | |
10. | JSS Sustainable Equity - Next-Gen Consumer, share class Y USD dist | LU1752456266 | +10.64% | 13.19% | 0.53 | |
... | ||||||
13. | Fidelity Fd.Sust.C.Br.Fd.Y Dis EUR | LU0936578375 | +8.61% | 11.27% | 0.44 |
Performance | Volatility | Sharpe ratio |
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