Generali EURO Stock-Selection A/ AT0000810528 /
Стоимость чистых активов21.06.2024 | Изменение+0.1200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
8.9900EUR | +1.35% | paying dividend | Equity | 3 Banken Generali I. ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - Iberia Fund A-Euro | LU0048581077 | +29.44% | 10.34% | 2.49 | |
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 | +20.09% | 10.58% | 1.55 | |
6. | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ZD | LU0165101493 | +20.01% | 10.57% | 1.54 | |
7. | DPAM Equities L EMU SRI MSCI Index E | LU1494416891 | +22.54% | 13.32% | 1.41 | |
8. | GS Euro.Equity R EUR | LU1673811383 | +19.45% | 11.16% | 1.41 | |
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 |
Результат | Волатильность | Коэффициент Шарпа |
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