CM-AM ENTREPRENEURS EUROPE S/ FR0013298759 /
NAV9/22/2023 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.2400EUR | -0.42% | reinvestment | Equity | Crédit Mutuel AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Quaero C.F.(Lux)-New Europe A USD H | LU1377517120 | +52.52% | 18.63% | 2.69 | |
2. | Brandes European Value Fund I | IE0031574860 | +45.93% | 16.99% | 2.48 | |
3. | Quaero C.F.(Lux)-New Europe C EUR | LU1377517807 | +49.75% | 19.15% | 2.46 | |
4. | Quaero C.F.(Lux)-New Europe A EUR | LU1377519092 | +48.97% | 19.26% | 2.41 | |
5. | JPM-Europe Strategic Div.Fd.A(acc)HUF H | LU1098098459 | +33.28% | 12.24% | 2.40 | |
6. | Brandes European Value Fund A | IE0031574530 | +44.48% | 16.98% | 2.39 | |
7. | Brandes European Value Fund I | IE0031574977 | +32.28% | 12.44% | 2.28 | |
8. | Brandes European Value Fund A | IE0031574647 | +31.11% | 12.44% | 2.19 | |
9. | F.Mutual Europ. Fd.A SEK | LU0626261787 | +30.35% | 12.24% | 2.16 | |
10. | Sporotrend | CZ0008472289 | +33.05% | 13.67% | 2.14 | |
... | ||||||
1528. | CM-AM ENTREPRENEURS EUROPE S | FR0013298759 | +5.53% | 17.54% | 0.09 |
Performance | Volatility | Sharpe ratio |
---|---|---|