GAY-LUSSAC MICROCAPS I/ FR0011672757 /
| NAV12/06/2024 | Diferencia-108.5625 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 309,953.9375EUR | -0.04% | reinvestment | Equity | Gay-Lussac Gestion ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Iberia Fd.I Acc EUR | LU1417855837 | +29.76% | 10.34% | 2.52 | |
| 2. | Fidelity Funds - Iberia Fund Y-ACC-Euro | LU0346389850 | +29.50% | 10.35% | 2.49 | |
| 3. | Fidelity Funds - Iberia Fund A-ACC-Euro | LU0261948904 | +28.39% | 10.35% | 2.38 | |
| 4. | Fidelity Funds - Iberia Fund E-ACC-Euro | LU0115765678 | +27.45% | 10.34% | 2.29 | |
| 5. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA | LU1711571619 | +23.28% | 10.14% | 1.93 | |
| 6. | State Street Eurozone Value Spotlight Fund B | LU0892046409 | +22.15% | 9.79% | 1.88 | |
| 7. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA | LU1711574472 | +22.58% | 10.14% | 1.86 | |
| 8. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA | LU1711572005 | +22.36% | 10.15% | 1.84 | |
| 9. | Magallanes Value Investors UCITS - Iberian Equity I | LU1330191971 | +17.62% | 7.73% | 1.80 | |
| 10. | State Street Eurozone Value Spotlight Fund I | LU0892046318 | +21.24% | 9.79% | 1.79 | |
| ... | ||||||
| 459. | GAY-LUSSAC MICROCAPS I | FR0011672757 | +7.07% | 7.09% | 0.47 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
