NAV1/23/2025 Chg.+2.4500 Type of yield Investment Focus Investment company
964.1600EUR +0.25% paying dividend Equity Ampega Investment 
     
Chart for Long Term Value
  Name   ISIN Performance Volatility Sharpe ratio
1. Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Dis EUR LU2272374146 +18.03% 8.08% 1.90
2. Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y GDis EUR LU2272374229 +18.11% 8.13% 1.90
3. Fidelity Fd.European Gr.Fd.Y Dis EUR LU0936577302 +21.05% 9.74% 1.89
4. Fidelity Fd.Europ.La.Co.Fd.Y Dis EUR LU0936577724 +20.96% 9.96% 1.84
5. KEPLER D-A-CH Plus Aktienfonds A AT0000647680 +21.11% 10.53% 1.75
6. Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) LU0997587240 +19.10% 9.16% 1.79
7. M&G(Lux)Eu.Strategic Value Fd.JI Dis EUR LU2329590611 +21.54% 10.53% 1.79
8. M&G(Lux)Eu.Strategic Value Fd.J Dis EUR LU2329590538 +21.50% 10.53% 1.79
9. Wellington Strategic Eu.Eq.Fd.N EUR IE00BF1FZM52 +20.80% 10.19% 1.78
10. Dimensional European Value EUR Dist IE00B3NHP925 +19.85% 10.17% 1.69
...
982. Long Term Value DE000A1J17U1 -24.01% 13.42% -1.99