DetailsChartProfileRisk matrixNewsDocuments

Quoniam Funds Selection SICAV - European Equities EUR I dis/  LU1120174377  /

Fonds
NAV10/2/2024 Chg.+2.7999 Type of yield Investment Focus Investment company
1,924.5699EUR +0.15% paying dividend Equity Union Investment(LU) ▶
     
Chart for Quoniam Funds Selection SICAV - European Equities EUR I dis
  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. Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) LU0997587240 +25.45% 8.99% 2.47
4. Fidelity Fd.European Div.Fd.Y Dis EUR LU1169812549 +25.23% 9.07% 2.42
5. Kempen (Lux) European Sustainable Equity Fund BN LU2490700254 +30.52% 11.29% 2.42
6. Fidelity Fd.Sust.Eu.Div.Pl.Fd.A GDis EUR LU2272373841 +22.26% 7.95% 2.39
7. Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Dis EUR LU2272373767 +22.22% 7.95% 2.39
8. Fidelity Funds - European Dividend Fund A-Euro LU0353647653 +24.25% 9.04% 2.32
9. Fidelity Funds - European Dividend Fund A-MINCOME(G)-Euro LU0857700040 +24.22% 9.03% 2.32
10. Fidelity Fd.European Div.Fd.A Dis HKD H LU1119994140 +24.03% 8.98% 2.31
...
38. Quoniam Funds Selection SICAV - European Equities EUR I dis LU1120174377 +24.21% 10.35% 2.03