CM-AM SMALL & MIDCAP EURO S/ FR0013385002 /
| NAV2024-09-16 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.7500EUR | -0.35% | reinvestment | Equity | Crédit Mutuel AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +25.43% | 9.08% | 2.42 | |
| 2. | Brandes European Value Fund A Euro | IE0031574647 | +24.38% | 9.08% | 2.30 | |
| 3. | Brandes European Value Fund I USD | IE0031574860 | +30.37% | 12.01% | 2.24 | |
| 4. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +25.46% | 10.32% | 2.13 | |
| 5. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +25.33% | 10.31% | 2.12 | |
| 6. | Brandes European Value Fund A USD | IE0031574530 | +29.23% | 12.01% | 2.14 | |
| 7. | Brandes European Value Fund I GBP | IE0031575057 | +22.37% | 9.00% | 2.10 | |
| 8. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +24.41% | 10.30% | 2.03 | |
| 9. | Kempen (Lux) European Sustainable Equity Fund I | LU2490700338 | +27.04% | 11.38% | 2.08 | |
| 10. | Fidelity Fd.European Div.Fd.I Acc EUR | LU1642889437 | +21.60% | 9.06% | 2.00 | |
| ... | ||||||
| 2323. | CM-AM SMALL & MIDCAP EURO S | FR0013385002 | +3.54% | 14.77% | 0.00 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
