Analyze and Compare

Investments - funds

Investments - funds

The table below contains a database of mutual funds and ETFs. You can search among them for a specific instrument by name, filter by risk class or You can try our rating. When comparing mutual funds and ETFs, beware of fees. While mutual funds have all costs factored in so you can see the net performance, with ETF instruments you also have to take into account the additional costs associated with buying, holding and selling the ETF. Therefore, when comparing ETF instruments, you have the option to specify the amount of additional costs as a % per year. The additional costs of ETFs range from 0.2% to 2% per year, depending on who manages your investment account. For the purposes of comparing mutual funds and ETF instruments, we have applied a fee of 1.2% per year, which is approximately the market average. Taxation of returns also plays a big role in investing. In Slovakia, since 2016, the rule has been that the profit from the sale of an ETF instrument after 1 year is not taxed. For mutual funds, however, this does not apply and the entire profit is taxed.



Fund Name  Risk-reward class   Return for the last day  Return for the last 12 months  Annualized return since inception  Volatility   Rating  Options
Goldman Sachs Smart Connectivity - P Cap USD 6 0.18% -13.06% 5.96% 22.69% Detail
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis) 7 -1.77% -13.42% 5.98% 24.62% Detail
AMUNDI FUNDS EQUITY LATIN AMERICA - AU 7 -1.83% -17.84% 5.98% 29.37% Detail
Fidelity - World Fund A-Acc-CZK 6 -1.07% -11.11% 5.99% 15.81% Detail
BNP Parvest Equity Best Selection Euro USD 6 0.02% 7.01% 6.01% 20.36% Detail
BNP Paribas Funds Europe Growth EUR - distribution Y 6 0.45% -1.55% 6.03% 18.45% Detail
Amundi Index Solutions - Amundi STOXX Europe 600 ETF-C EUR 6 -0.01% 0.86% 6.04% 17.15% Detail
Goldman Sachs Food & Beverages - P Cap EUR (hedged ii) 5 -0.14% -3.47% 6.04% 13.36% Detail
ARK Genomic Revolution ETF (dis) 7 -0.21% -37.62% 6.06% 46.78% Detail
PineBridge Asia ex Japan Equity Fund - Class A 6 -0.07% -13.91% 6.06% 21.84% Detail
L&G Russell 2000 US Small Cap UCITS ETF 6 -2.11% 0.00% 6.07% 23.70% Detail
Fidelity - China Consumer Fund A-ACC-EUR 6 1.65% -7.62% 6.07% 27.76% Detail
Fidelity - China Consumer Fund A-DIST-USD 7 1.69% -7.22% 6.07% 28.96% Detail
Fidelity - European Smaller Companies Fund A-ACC-EUR 6 0.27% -8.70% 6.08% 19.28% Detail
Fidelity - China Consumer Fund A-ACC-USD 7 1.69% -7.27% 6.08% 28.96% Detail
WisdomTree Physical Silver 7 1.13% -9.34% 6.08% 28.67% Detail
iShares Edge MSCI World Value Factor UCITS ETF 6 -0.86% -5.09% 6.09% 16.93% Detail
Xtrackers MSCI World Consumer Staples UCITS ETF 1C 5 -1.08% 1.17% 6.09% 12.65% Detail
Xtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc 5 -1.08% 1.17% 6.09% 12.65% Detail
Fidelity - China Consumer Fund A-DIST-EUR 6 1.64% -7.64% 6.09% 27.76% Detail
Fidelity - US High Yield Fund A-ACC-EUR 4 -0.38% -3.15% 6.11% 7.95% Detail
L&G All Commodities UCITS ETF 6 -1.26% -17.62% 6.13% 18.43% Detail
Xtrackers CAC 40 UCITS ETF 1D 6 0.07% 6.50% 6.13% 21.68% Detail
iShares Core Growth Allocation ETF (dis) 5 -0.84% -8.19% 6.13% 11.11% Detail
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) 4 -0.68% -4.47% 6.13% 8.17% Detail
Fidelity - Japan Aggressive Fund Y-ACC-EUR - instit 6 1.58% -0.07% 6.14% 19.47% Detail
Invesco S&P 500 High Dividend Low Volatility ETF (dis) 6 -1.53% -13.45% 6.14% 20.84% Detail
Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913 6 0.78% -25.64% 6.14% 26.04% Detail
Allianz US Equity Fund - CT - EUR 6 -1.63% -14.35% 6.15% 17.32% Detail
Xtrackers MSCI Europe Mid Cap UCITS ETF 1C 6 -0.13% 1.46% 6.15% 18.22% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns