Fidecum SICAV - Contrarian Value Euroland A/ LU0370217092 /
NAV27/05/2024 | Chg.+1.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
116.9800EUR | +1.02% | paying dividend | Equity | LRI Invest ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - Iberia Fund A-Euro | LU0048581077 | +31.86% | 10.22% | 2.76 | |
2. | PrivilEdge - JPMorgan Eurozone Equity, X1, (EUR), MD | LU1992103868 | +26.93% | 9.86% | 2.37 | |
3. | PrivilEdge - JPMorgan Eurozone Equity, (EUR), ND | LU1711570561 | +26.81% | 9.86% | 2.36 | |
4. | PrivilEdge - JPMorgan Eurozone Equity, (EUR) MD | LU1711570306 | +26.68% | 9.86% | 2.35 | |
5. | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ADHUSD | LU1193295406 | +26.92% | 10.30% | 2.26 | |
6. | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AD | LU0165074740 | +24.68% | 10.29% | 2.04 | |
7. | HSBC GIF - Euroland Value ED EUR | LU0165083220 | +24.05% | 10.29% | 1.98 | |
8. | EdR Fd.Equity Euro Core O EUR | LU1745523479 | +21.24% | 9.15% | 1.93 | |
9. | EdR Fd.Equity Euro Core B EUR | LU1730855084 | +19.82% | 9.16% | 1.77 | |
10. | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ZD | LU0165101493 | +22.75% | 11.17% | 1.71 | |
... | ||||||
73. | Fidecum SICAV - Contrarian Value Euroland A | LU0370217092 | +20.05% | 12.43% | 1.32 |
Performance | Volatility | Sharpe ratio |
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