CM-AM ENTREPRENEURS EUROPE C/ FR0013266624 /
NAV9/21/2023 | Chg.-1.8000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.7900EUR | -1.75% | reinvestment | Equity | Crédit Mutuel AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Quaero C.F.(Lux)-New Europe A USD H | LU1377517120 | +48.40% | 18.29% | 2.44 | |
2. | Quaero C.F.(Lux)-New Europe C EUR | LU1377517807 | +45.42% | 18.83% | 2.21 | |
3. | Quaero C.F.(Lux)-New Europe A EUR | LU1377519092 | +44.65% | 18.94% | 2.16 | |
4. | JPM-Europe Strategic Div.Fd.A(acc)HUF H | LU1098098459 | +30.38% | 12.50% | 2.12 | |
5. | F.Mutual Europ. Fd.A SEK | LU0626261787 | +27.00% | 12.34% | 1.87 | |
6. | Brandes European Value Fund I | IE0031574860 | +38.14% | 17.50% | 1.95 | |
7. | Brandes European Value Fund A | IE0031574530 | +36.81% | 17.48% | 1.88 | |
8. | Brandes European Value Fund I | IE0031574977 | +27.58% | 12.76% | 1.85 | |
9. | Brandes European Value Fund A | IE0031574647 | +26.44% | 12.75% | 1.76 | |
10. | Brandes European Value Fund I GBP | IE0031575057 | +26.55% | 13.10% | 1.72 | |
... | ||||||
1441. | CM-AM ENTREPRENEURS EUROPE C | FR0013266624 | +1.88% | 17.56% | -0.12 |
Performance | Volatility | Sharpe ratio |
---|---|---|