CM-AM SMALL & MIDCAP EURO IC/ FR0013385010 /
NAV9/28/2023 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
28.8700EUR | +0.80% | reinvestment | Equity | Crédit Mutuel AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JPM-Europe Strategic Div.Fd.A(acc)HUF H | LU1098098459 | +33.51% | 12.20% | 2.43 | |
2. | Quaero C.F.(Lux)-New Europe A USD H | LU1377517120 | +56.08% | 18.52% | 2.82 | |
3. | Sporotrend | CZ0008472289 | +38.67% | 13.52% | 2.57 | |
4. | Brandes European Value Fund I | IE0031574977 | +29.85% | 12.23% | 2.13 | |
5. | Quaero C.F.(Lux)-New Europe C EUR | LU1377517807 | +53.21% | 19.04% | 2.60 | |
6. | Brandes European Value Fund I | IE0031574860 | +38.68% | 16.85% | 2.07 | |
7. | Quaero C.F.(Lux)-New Europe A EUR | LU1377519092 | +52.40% | 19.15% | 2.54 | |
8. | Brook European Focus Fund A | IE000267N380 | +38.84% | 14.58% | 2.39 | |
9. | Brandes European Value Fund A | IE0031574530 | +37.31% | 16.83% | 1.99 | |
10. | Brandes European Value Fund A | IE0031574647 | +28.70% | 12.22% | 2.03 | |
... | ||||||
1627. | CM-AM SMALL & MIDCAP EURO IC | FR0013385010 | -1.43% | 15.48% | -0.35 |
Performance | Volatility | Sharpe ratio |
---|---|---|