Goldman Sachs Eurozone Equity Income - X Cap EUR/ LU0127786860 /
| NAV22/05/2024 | Chg.-3.8400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 773.5300EUR | -0.49% | reinvestment | Equity | Goldman Sachs AM BV ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Iberia Fd.I Acc EUR | LU1417855837 | +33.36% | 10.22% | 2.89 | |
| 2. | Fidelity Funds - Iberia Fund Y-ACC-Euro | LU0346389850 | +33.09% | 10.22% | 2.86 | |
| 3. | Fidelity Funds - Iberia Fund A-ACC-Euro | LU0261948904 | +31.99% | 10.23% | 2.75 | |
| 4. | Fidelity Funds - Iberia Fund E-ACC-Euro | LU0115765678 | +31.00% | 10.22% | 2.66 | |
| 5. | Magallanes Value Investors UCITS - Iberian Equity I | LU1330191971 | +20.20% | 7.81% | 2.11 | |
| 6. | State Street Eurozone Value Spotlight Fund B | LU0892046409 | +24.91% | 10.01% | 2.11 | |
| 7. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA | LU1711571619 | +24.74% | 10.07% | 2.08 | |
| 8. | Magallanes Value Inv.UCITS Iberian Eq.R | LU1330191898 | +19.56% | 7.81% | 2.02 | |
| 9. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA | LU1711574472 | +23.98% | 10.06% | 2.00 | |
| 10. | State Street Eurozone Value Spotlight Fund I | LU0892046318 | +23.99% | 10.01% | 2.01 | |
| ... | ||||||
| 342. | Goldman Sachs Eurozone Equity Income - X Cap EUR | LU0127786860 | +12.11% | 9.65% | 0.86 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
