State Street Eurozone Value Spotlight Fund I
LU0892046318
State Street Eurozone Value Spotlight Fund I/ LU0892046318 /
NAV06/06/2024 |
Var.+0.0060 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
22.2566EUR |
+0.03% |
reinvestment |
Equity
|
State Street Gl. Ad. ▶ |
|
Nome |
|
ISIN |
Prestazione |
Volatilità |
Indice di Sharpe |
1. |
Fidelity Fd.Iberia Fd.I Acc EUR |
|
LU1417855837 |
+33.53% |
10.16% |
2.93 |
2. |
Fidelity Funds - Iberia Fund Y-ACC-Euro |
|
LU0346389850 |
+33.22% |
10.17% |
2.90 |
3. |
Fidelity Funds - Iberia Fund A-ACC-Euro |
|
LU0261948904 |
+32.13% |
10.18% |
2.79 |
4. |
Fidelity Funds - Iberia Fund E-ACC-Euro |
|
LU0115765678 |
+31.15% |
10.17% |
2.69 |
5. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA |
|
LU1711571619 |
+27.55% |
9.80% |
2.43 |
6. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA |
|
LU1711574472 |
+26.78% |
9.80% |
2.35 |
7. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA |
|
LU1711572005 |
+26.60% |
9.81% |
2.33 |
8. |
State Street Eurozone Value Spotlight Fund B |
|
LU0892046409 |
+25.95% |
9.55% |
2.32 |
9. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), PA |
|
LU1711574803 |
+25.83% |
9.80% |
2.25 |
10. |
PrivilEdge - JPMorgan Eurozone Equity, (EUR), IA |
|
LU1711570058 |
+25.58% |
9.79% |
2.23 |
... |
12. |
State Street Eurozone Value Spotlight Fund I |
|
LU0892046318 |
+25.01% |
9.55% |
2.23 |