Ofi Invest ESG Euro Equity R
FR0013275112
Ofi Invest ESG Euro Equity R/ FR0013275112 /
| NAV2024-05-28 |
Chg.-0.5300 |
Type of yield |
Investment Focus |
Investment company |
| 146.8900EUR |
-0.36% |
reinvestment |
Equity
|
OFI AM ▶ |
| |
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
| 1. |
Fidelity Fd.Iberia Fd.I Acc EUR |
|
LU1417855837 |
+32.47% |
10.20% |
2.81 |
| 2. |
Fidelity Funds - Iberia Fund Y-ACC-Euro |
|
LU0346389850 |
+32.13% |
10.21% |
2.78 |
| 3. |
Fidelity Funds - Iberia Fund A-ACC-Euro |
|
LU0261948904 |
+31.06% |
10.21% |
2.67 |
| 4. |
Fidelity Funds - Iberia Fund E-ACC-Euro |
|
LU0115765678 |
+30.09% |
10.21% |
2.58 |
| 5. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA |
|
LU1711571619 |
+26.95% |
9.91% |
2.35 |
| 6. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA |
|
LU1711574472 |
+26.20% |
9.91% |
2.27 |
| 7. |
State Street Eurozone Value Spotlight Fund B |
|
LU0892046409 |
+26.61% |
9.86% |
2.32 |
| 8. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA |
|
LU1711572005 |
+26.01% |
9.92% |
2.25 |
| 9. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), PA |
|
LU1711574803 |
+25.26% |
9.91% |
2.17 |
| 10. |
State Street Eurozone Value Spotlight Fund I |
|
LU0892046318 |
+25.68% |
9.86% |
2.23 |
| ... |
| 291. |
Ofi Invest ESG Euro Equity R |
|
FR0013275112 |
+16.60% |
10.73% |
1.20 |
