State Street Eurozone Value Spotlight Fund P/ LU0892046235 /
| NAV2024-09-23 | Chg.+0.0076 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.4420EUR | +0.04% | reinvestment | Equity | State Street Gl. Ad. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Iberia Fd.I Acc EUR | LU1417855837 | +33.41% | 10.87% | 2.78 | |
| 2. | Fidelity Funds - Iberia Fund Y-ACC-Euro | LU0346389850 | +33.22% | 10.87% | 2.76 | |
| 3. | Fidelity Funds - Iberia Fund A-ACC-Euro | LU0261948904 | +32.17% | 10.86% | 2.67 | |
| 4. | Fidelity Funds - Iberia Fund E-ACC-Euro | LU0115765678 | +31.13% | 10.86% | 2.57 | |
| 5. | AMSelect Syc.Eu.Eq.Growth I | LU2310406256 | +24.93% | 11.17% | 1.94 | |
| 6. | AMSelect Syc.Eu.Eq.Growth P. | LU2310406330 | +24.76% | 11.16% | 1.92 | |
| 7. | SYCOMORE SELECTION RESPONSABLE I | FR0010971705 | +23.96% | 10.99% | 1.88 | |
| 8. | BNPP Sust.Euro Low Vol Eq.X2 EUR | LU2294712448 | +20.60% | 9.27% | 1.87 | |
| 9. | Goldman Sachs Eurozone Equity - I Cap CZK (hedged i) | LU1555147013 | +24.69% | 11.73% | 1.83 | |
| 10. | SYCOMORE SELECTION RESPONSABLE A | FR0013076452 | +23.31% | 11.00% | 1.82 | |
| ... | ||||||
| 194. | State Street Eurozone Value Spotlight Fund P | LU0892046235 | +17.67% | 11.08% | 1.29 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
