Fidecum SICAV - Contrarian Value Euroland C/ LU0370217688 /
| NAV10/06/2024 | Diferencia-0.3300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 75.7900EUR | -0.43% | paying dividend | Equity | LRI Invest ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Funds - Iberia Fund A-Euro | LU0048581077 | +29.42% | 10.29% | 2.50 | |
| 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 | +21.82% | 10.21% | 1.78 | |
| 6. | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ZD | LU0165101493 | +21.76% | 10.19% | 1.78 | |
| 7. | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AD | LU0165074740 | +19.73% | 10.19% | 1.58 | |
| 8. | KBC Equity Fund Eurozone Classic Shares | BE0175978205 | +20.13% | 10.64% | 1.55 | |
| 9. | HSBC GIF - Euroland Value ED EUR | LU0165083220 | +19.13% | 10.19% | 1.52 | |
| 10. | GS Euro.Equity R EUR | LU1673811383 | +19.92% | 10.78% | 1.51 | |
| ... | ||||||
| 104. | Fidecum SICAV - Contrarian Value Euroland C | LU0370217688 | +16.21% | 12.07% | 1.04 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
