CM-AM ENTREPRENEURS EUROPE C/ FR0013266624 /
| NAV6/5/2023 | Chg.-0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.2300EUR | -0.41% | reinvestment | Equity | Crédit Mutuel AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Quaero C.F.(Lux)-New Europe A USD H | LU1377517120 | +33.58% | 14.76% | 2.05 | |
| 2. | Quaero C.F.(Lux)-New Europe C EUR | LU1377517807 | +30.51% | 14.79% | 1.83 | |
| 3. | Quaero C.F.(Lux)-New Europe A EUR | LU1377519092 | +29.83% | 14.79% | 1.79 | |
| 4. | LBBW Alpha Dynamic | LU0281806165 | +16.95% | 11.45% | 1.18 | |
| 5. | UBS(Lux)E.S.-Eur.Opp.U.(EUR)Q a.SEK | LU1240785557 | +15.99% | 11.54% | 1.09 | |
| 6. | BSF Europ.Uncon.Eq.Fd.I2 USD H | LU2070343806 | +22.20% | 18.61% | 1.01 | |
| 7. | Fidelity Fd.Europ.Dyn.Gr.Fd.A Acc HUF H | LU1088279044 | +19.17% | 17.30% | 0.91 | |
| 8. | BSF Europ.Uncon.Eq.Fd.X2 EUR | LU1893597648 | +21.07% | 19.42% | 0.91 | |
| 9. | BSF Europ.Uncon.Eq.Fd.I2 GBP H | LU1893598026 | +20.26% | 18.82% | 0.89 | |
| 10. | BSF Europ.Uncon.Eq.Fd.D2 GBP H | LU1893597721 | +20.36% | 19.27% | 0.88 | |
| ... | ||||||
| 1446. | CM-AM ENTREPRENEURS EUROPE C | FR0013266624 | -6.08% | 20.34% | -0.47 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|