M.M.Warburg Structured Equity Inv.A EUR/ LU1453514215 /
NAV10/1/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.2800EUR | -0.07% | paying dividend | Equity | LRI Invest ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Dis EUR | LU2272374146 | +23.32% | 7.89% | 2.54 | |
2. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y GDis EUR | LU2272374229 | +23.25% | 7.98% | 2.51 | |
3. | Kempen (Lux) European Sustainable Equity Fund BN | LU2490700254 | +31.12% | 11.27% | 2.47 | |
4. | Fidelity Fd.European Div.Fd.Y Dis EUR | LU1169812549 | +25.23% | 9.07% | 2.42 | |
5. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A GDis EUR | LU2272373841 | +22.26% | 7.95% | 2.39 | |
6. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Dis EUR | LU2272373767 | +22.22% | 7.95% | 2.39 | |
7. | Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) | LU0997587240 | +25.13% | 9.06% | 2.37 | |
8. | Fidelity Funds - European Dividend Fund A-Euro | LU0353647653 | +24.25% | 9.04% | 2.32 | |
9. | Fidelity Fd.European Div.Fd.A Dis EUR | LU0742537177 | +24.21% | 9.07% | 2.31 | |
10. | Fidelity Funds - European Dividend Fund A-MINCOME(G)-Euro | LU0857700040 | +23.90% | 9.05% | 2.28 | |
... | ||||||
118. | M.M.Warburg Structured Equity Inv.A EUR | LU1453514215 | +6.44% | 1.77% | 1.79 |
Performance | Volatility | Sharpe ratio |
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