Alken Fund European Opportunities EU1d EUR/ LU1164024165 /
NAV1/6/2025 | Chg.+1.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
164.5400EUR | +0.72% | paying dividend | Equity | AFFM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y GDis EUR | LU2272374229 | +15.42% | 8.07% | 1.58 | |
2. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Dis EUR | LU2272374146 | +15.34% | 8.03% | 1.57 | |
3. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00BF1FZM52 | +18.17% | 10.14% | 1.52 | |
4. | Fidelity Fd.European Gr.Fd.Y Dis EUR | LU0936577302 | +17.08% | 9.72% | 1.48 | |
5. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Dis EUR | LU2272373767 | +14.41% | 8.02% | 1.46 | |
6. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A GDis EUR | LU2272373841 | +14.36% | 8.07% | 1.44 | |
7. | HMT Euro Aktien Protect 95 | DE000A2P0UX5 | +6.46% | 2.61% | 1.44 | |
8. | Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) | LU0997587240 | +15.77% | 9.13% | 1.43 | |
9. | Fidelity Fd.European Div.Fd.Y Dis EUR | LU1169812549 | +15.94% | 9.26% | 1.43 | |
10. | Fidelity Fd.Europ.La.Co.Fd.Y Dis EUR | LU0936577724 | +16.47% | 9.94% | 1.38 | |
... | ||||||
108. | Alken Fund European Opportunities EU1d EUR | LU1164024165 | +15.79% | 13.22% | 1.00 |
Performance | Volatility | Sharpe ratio |
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