Fidecum SICAV - Contrarian Value Euroland A/ LU0370217092 /
NAV10/06/2024 | Chg.-0.5100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
114.9800EUR | -0.44% | paying dividend | Equity | LRI Invest ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - Iberia Fund A-Euro | LU0048581077 | +30.94% | 10.24% | 2.67 | |
2. | PrivilEdge - JPMorgan Eurozone Equity, X1, (EUR), MD | LU1992103868 | +24.40% | 9.85% | 2.11 | |
3. | PrivilEdge - JPMorgan Eurozone Equity, (EUR), ND | LU1711570561 | +24.28% | 9.85% | 2.10 | |
4. | PrivilEdge - JPMorgan Eurozone Equity, (EUR) MD | LU1711570306 | +24.16% | 9.85% | 2.09 | |
5. | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ADHUSD | LU1193295406 | +22.94% | 10.18% | 1.90 | |
6. | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ZD | LU0165101493 | +22.88% | 10.16% | 1.90 | |
7. | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AD | LU0165074740 | +20.83% | 10.16% | 1.69 | |
8. | HSBC GIF - Euroland Value ED EUR | LU0165083220 | +20.23% | 10.16% | 1.63 | |
9. | GS Euro.Equity R EUR | LU1673811383 | +21.04% | 10.76% | 1.62 | |
10. | Goldman Sachs Eurozone Equity - P Dis EUR | LU0095527312 | +20.25% | 10.77% | 1.54 | |
... | ||||||
111. | Fidecum SICAV - Contrarian Value Euroland A | LU0370217092 | +15.54% | 12.08% | 0.98 |
Performance | Volatilité | Ratio de Sharpe |
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