GAY-LUSSAC MICROCAPS R/ FR0013430550 /
| NAV21/06/2024 | Diferencia-1.4700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 158.8100EUR | -0.92% | reinvestment | Equity | Gay-Lussac Gestion ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Iberia Fd.I Acc EUR | LU1417855837 | +32.20% | 10.37% | 2.77 | |
| 2. | Fidelity Funds - Iberia Fund Y-ACC-Euro | LU0346389850 | +32.01% | 10.37% | 2.75 | |
| 3. | Fidelity Funds - Iberia Fund A-ACC-Euro | LU0261948904 | +30.91% | 10.37% | 2.64 | |
| 4. | Fidelity Funds - Iberia Fund E-ACC-Euro | LU0115765678 | +29.90% | 10.37% | 2.55 | |
| 5. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA | LU1711571619 | +24.09% | 10.42% | 1.96 | |
| 6. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA | LU1711574472 | +23.37% | 10.43% | 1.89 | |
| 7. | Magallanes Value Investors UCITS - Iberian Equity I | LU1330191971 | +18.17% | 7.85% | 1.84 | |
| 8. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA | LU1711572005 | +23.16% | 10.42% | 1.87 | |
| 9. | AMSelect Syc.Eu.Eq.Growth I | LU2310406256 | +25.49% | 10.58% | 2.08 | |
| 10. | AMSelect Syc.Eu.Eq.Growth P. | LU2310406330 | +25.25% | 10.58% | 2.05 | |
| ... | ||||||
| 598. | GAY-LUSSAC MICROCAPS R | FR0013430550 | +2.80% | 7.62% | -0.12 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
