Fidecum SICAV - Contrarian Value Euroland A/ LU0370217092 /
NAV6/3/2024 | Chg.+0.9700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
118.3000EUR | +0.83% | paying dividend | Equity | LRI Invest ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - Iberia Fund A-Euro | LU0048581077 | +32.26% | 10.21% | 2.81 | |
2. | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ADHUSD | LU1193295406 | +25.71% | 10.05% | 2.20 | |
3. | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ZD | LU0165101493 | +25.68% | 10.03% | 2.20 | |
4. | PrivilEdge - JPMorgan Eurozone Equity, X1, (EUR), MD | LU1992103868 | +24.71% | 9.69% | 2.17 | |
5. | PrivilEdge - JPMorgan Eurozone Equity, (EUR), ND | LU1711570561 | +24.58% | 9.69% | 2.16 | |
6. | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AD | LU0165074740 | +23.59% | 10.03% | 1.99 | |
7. | PrivilEdge - JPMorgan Eurozone Equity, (EUR) MD | LU1711570306 | +24.46% | 9.69% | 2.15 | |
8. | HSBC GIF - Euroland Value ED EUR | LU0165083220 | +22.97% | 10.04% | 1.93 | |
9. | GS Euro.Equity R EUR | LU1673811383 | +21.13% | 10.58% | 1.65 | |
... | ||||||
28. | Fidecum SICAV - Contrarian Value Euroland A | LU0370217092 | +20.04% | 11.96% | 1.37 |
Performance | Volatility | Sharpe ratio |
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