Стоимость чистых активов11.06.2024 Изменение-1763.8125 Тип доходности Инвестиционная направленность Инвестиционная компания
192,446.2813USD -0.91% reinvestment Equity Gay-Lussac Gestion 
     
Chart for GAY-LUSSAC MICROCAPS H
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Fidelity Fd.Iberia Fd.I Acc EUR LU1417855837 +31.81% 10.27% 2.73
2. Fidelity Funds - Iberia Fund Y-ACC-Euro LU0346389850 +31.50% 10.28% 2.70
3. Fidelity Funds - Iberia Fund A-ACC-Euro LU0261948904 +30.41% 10.28% 2.59
4. Fidelity Funds - Iberia Fund E-ACC-Euro LU0115765678 +29.42% 10.27% 2.50
5. PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA LU1711571619 +24.83% 9.92% 2.13
6. PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA LU1711574472 +24.09% 9.92% 2.06
7. PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA LU1711572005 +23.89% 9.92% 2.04
8. PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), PA LU1711574803 +23.16% 9.92% 1.97
9. State Street Eurozone Value Spotlight Fund B LU0892046409 +23.92% 9.75% 2.07
10. PrivilEdge - JPMorgan Eurozone Equity, (EUR), IA LU1711570058 +22.92% 9.91% 1.94
...
395. GAY-LUSSAC MICROCAPS H FR0013392115 +8.16% 7.08% 0.63