Generali EURO Stock-Selection T/ AT0000810536 /
NAV5/27/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
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19.5100EUR | +0.15% | reinvestment | Equity | 3 Banken Generali I. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Iberia Fd.I Acc EUR | LU1417855837 | +34.53% | 10.21% | 3.01 | |
2. | Fidelity Funds - Iberia Fund Y-ACC-Euro | LU0346389850 | +34.20% | 10.21% | 2.98 | |
3. | Fidelity Funds - Iberia Fund A-ACC-Euro | LU0261948904 | +33.13% | 10.23% | 2.87 | |
4. | Fidelity Funds - Iberia Fund E-ACC-Euro | LU0115765678 | +32.12% | 10.22% | 2.77 | |
5. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA | LU1711571619 | +28.37% | 10.06% | 2.44 | |
6. | State Street Eurozone Value Spotlight Fund B | LU0892046409 | +25.31% | 10.01% | 2.15 | |
7. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA | LU1711574472 | +27.60% | 10.05% | 2.37 | |
8. | Magallanes Value Investors UCITS - Iberian Equity I | LU1330191971 | +19.69% | 7.80% | 2.04 | |
9. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA | LU1711572005 | +27.41% | 10.06% | 2.35 | |
10. | State Street Eurozone Value Spotlight Fund I | LU0892046318 | +24.38% | 10.01% | 2.05 | |
... | ||||||
74. | Generali EURO Stock-Selection T | AT0000810536 | +21.59% | 11.71% | 1.54 |
Performance | Volatility | Sharpe ratio |
---|---|---|