GAY-LUSSAC MICROCAPS I/ FR0011672757 /
| NAV9/19/2024 | Chg.+2721.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 298,483.8438EUR | +0.92% | reinvestment | Equity | Gay-Lussac Gestion ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Iberia Fd.I Acc EUR | LU1417855837 | +29.70% | 10.91% | 2.41 | |
| 2. | Fidelity Funds - Iberia Fund Y-ACC-Euro | LU0346389850 | +29.49% | 10.91% | 2.39 | |
| 3. | Fidelity Funds - Iberia Fund A-ACC-Euro | LU0261948904 | +28.41% | 10.89% | 2.29 | |
| 4. | Fidelity Funds - Iberia Fund E-ACC-Euro | LU0115765678 | +27.45% | 10.89% | 2.20 | |
| 5. | AMSelect Syc.Eu.Eq.Growth I | LU2310406256 | +24.66% | 11.11% | 1.91 | |
| 6. | AMSelect Syc.Eu.Eq.Growth P. | LU2310406330 | +24.49% | 11.10% | 1.89 | |
| 7. | SYCOMORE SELECTION RESPONSABLE I | FR0010971705 | +23.67% | 10.95% | 1.85 | |
| 8. | AMSelect Syc.Eu.Eq.Growth C. | LU2310406173 | +23.34% | 11.12% | 1.79 | |
| 9. | SYCOMORE SELECTION RESPONSABLE A | FR0013076452 | +23.02% | 10.95% | 1.79 | |
| 10. | Goldman Sachs Eurozone Equity - I Cap CZK (hedged i) | LU1555147013 | +21.43% | 11.76% | 1.53 | |
| ... | ||||||
| 622. | GAY-LUSSAC MICROCAPS I | FR0011672757 | +5.15% | 8.64% | 0.20 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
