Generali EURO Stock-Selection A/ AT0000810528 /
NAV21/06/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.9900EUR | +1.35% | paying dividend | Equity | 3 Banken Generali I. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - Iberia Fund A-Euro | LU0048581077 | +29.09% | 10.38% | 2.45 | |
2. | PrivilEdge - JPMorgan Eurozone Equity, X1, (EUR), MD | LU1992103868 | +23.03% | 10.38% | 1.86 | |
3. | PrivilEdge - JPMorgan Eurozone Equity, (EUR), ND | LU1711570561 | +22.91% | 10.38% | 1.85 | |
4. | PrivilEdge - JPMorgan Eurozone Equity, (EUR) MD | LU1711570306 | +22.79% | 10.38% | 1.84 | |
5. | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ADHUSD | LU1193295406 | +19.53% | 10.60% | 1.49 | |
6. | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ZD | LU0165101493 | +19.43% | 10.59% | 1.49 | |
7. | DPAM Equities L EMU SRI MSCI Index E | LU1494416891 | +22.54% | 13.32% | 1.41 | |
8. | GS Euro.Equity R EUR | LU1673811383 | +19.11% | 11.19% | 1.38 | |
9. | DPAM L Equities EMU SRI MSCI Index M | LU1531781869 | +22.49% | 13.32% | 1.41 | |
10. | DPAM L Equities EMU SRI MSCI Index A | LU1494416206 | +22.01% | 13.32% | 1.37 | |
... | ||||||
22. | Generali EURO Stock-Selection A | AT0000810528 | +18.89% | 12.16% | 1.25 |
Performance | Volatility | Sharpe ratio |
---|---|---|