Fidelity Fd.Sust.C.Br.Fd.E Acc EUR/ LU0840140957 /
NAV28/05/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
30.4600EUR | -0.10% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Robeco Gl.Consumer Trends IH USD | LU1233758660 | +24.71% | 11.59% | 1.82 | |
2. | Robeco Gl.Consumer Trends Z EUR | LU0363372490 | +23.21% | 11.42% | 1.71 | |
3. | Robeco Global Consumer Trends I USD | LU0936248318 | +23.76% | 12.30% | 1.63 | |
4. | Robeco Gl.Consumer Trends F USD | LU1193126809 | +23.72% | 12.30% | 1.63 | |
5. | Robeco Gl.Consumer Trends I EUR | LU0717821077 | +22.09% | 11.42% | 1.61 | |
6. | Robeco Global Consumer Trends F EUR | LU0871827464 | +22.05% | 11.42% | 1.61 | |
7. | Robeco Global Consumer Trends D USD | LU0554840073 | +22.80% | 12.30% | 1.56 | |
8. | Robeco Global Consumer Trends D EUR | LU0187079347 | +21.15% | 11.42% | 1.53 | |
9. | LO Funds - World Brands, Syst. NAV Hdg, X1, (USD) MA | LU1976903994 | +24.65% | 14.03% | 1.50 | |
10. | Robeco Global Consumer Trends M EUR | LU0554840230 | +20.54% | 11.42% | 1.48 | |
... | ||||||
43. | Fidelity Fd.Sust.C.Br.Fd.E Acc EUR | LU0840140957 | +12.81% | 11.25% | 0.80 |
Performance | Volatility | Sharpe ratio |
---|---|---|