CM-AM SMALL & MIDCAP EURO RC/ FR0013384997 /
| NAV9/19/2023 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.5000EUR | -0.47% | 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 | +31.95% | 12.48% | 2.25 | |
| 5. | F.Mutual Europ. Fd.A SEK | LU0626261787 | +29.24% | 12.30% | 2.06 | |
| 6. | Brandes European Value Fund I | IE0031574977 | +27.99% | 12.84% | 1.87 | |
| 7. | Brandes European Value Fund I | IE0031574860 | +36.90% | 17.71% | 1.86 | |
| 8. | State Street Europe Value Sp.F.I EUR | LU0892045930 | +28.45% | 13.72% | 1.79 | |
| 9. | Systematic Global Dividends Fd.I EUR | LI0424124530 | +30.71% | 14.79% | 1.81 | |
| 10. | MainFirst - Top European Ideas Fund C3 | LU1006510769 | +31.80% | 15.53% | 1.79 | |
| ... | ||||||
| 1616. | CM-AM SMALL & MIDCAP EURO RC | FR0013384997 | -5.30% | 15.68% | -0.59 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|