Groupama Avenir Euro I/ FR0000990038 /
| NAV15/05/2024 | Diferencia+126.4404 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15,381.1504EUR | +0.83% | reinvestment | Equity | Groupama AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Iberia Fd.I Acc EUR | LU1417855837 | +33.69% | 10.23% | 2.92 | |
| 2. | Fidelity Funds - Iberia Fund Y-ACC-Euro | LU0346389850 | +33.47% | 10.23% | 2.90 | |
| 3. | Fidelity Funds - Iberia Fund A-ACC-Euro | LU0261948904 | +32.41% | 10.24% | 2.79 | |
| 4. | Fidelity Funds - Iberia Fund E-ACC-Euro | LU0115765678 | +31.36% | 10.24% | 2.69 | |
| 5. | State Street Eurozone Value Spotlight Fund B | LU0892046409 | +26.63% | 10.06% | 2.27 | |
| 6. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA | LU1711571619 | +26.09% | 10.11% | 2.20 | |
| 7. | State Street Eurozone Value Spotlight Fund I | LU0892046318 | +25.69% | 10.06% | 2.17 | |
| 8. | Magallanes Value Investors UCITS - Iberian Equity I | LU1330191971 | +20.81% | 7.81% | 2.18 | |
| 9. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA | LU1711574472 | +25.31% | 10.10% | 2.13 | |
| 10. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA | LU1711572005 | +25.14% | 10.11% | 2.11 | |
| ... | ||||||
| 608. | Groupama Avenir Euro I | FR0000990038 | +5.59% | 15.78% | 0.11 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
