Magallanes Value Investors UCITS - Iberian Equity I
LU1330191971
Magallanes Value Investors UCITS - Iberian Equity I/ LU1330191971 /
NAV2024-06-14 |
Chg.-1.0291 |
Type of yield |
Investment Focus |
Investment company |
168.2769EUR |
-0.61% |
reinvestment |
Equity
|
FundPartner Sol.(EU) ▶ |
|
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
1. |
Fidelity Fd.Iberia Fd.I Acc EUR |
|
LU1417855837 |
+29.09% |
10.37% |
2.46 |
2. |
Fidelity Funds - Iberia Fund Y-ACC-Euro |
|
LU0346389850 |
+28.88% |
10.38% |
2.44 |
3. |
Fidelity Funds - Iberia Fund A-ACC-Euro |
|
LU0261948904 |
+27.81% |
10.38% |
2.34 |
4. |
Fidelity Funds - Iberia Fund E-ACC-Euro |
|
LU0115765678 |
+26.82% |
10.37% |
2.24 |
5. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA |
|
LU1711571619 |
+20.43% |
10.32% |
1.62 |
6. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA |
|
LU1711574472 |
+19.70% |
10.32% |
1.55 |
7. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA |
|
LU1711572005 |
+19.53% |
10.32% |
1.53 |
8. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), PA |
|
LU1711574803 |
+18.81% |
10.32% |
1.46 |
9. |
PrivilEdge - JPMorgan Eurozone Equity, (EUR), IA |
|
LU1711570058 |
+18.56% |
10.32% |
1.44 |
10. |
PrivilEdge - JPMorgan Eurozone Equity, X1, (EUR) MA |
|
LU1992103785 |
+18.54% |
10.30% |
1.44 |
... |
15. |
Magallanes Value Investors UCITS - Iberian Equity I |
|
LU1330191971 |
+15.09% |
7.84% |
1.45 |