CMI Continental European Equity Sub-Fund - DC2/ LU0093513025 /
NAV2024-05-24 | Chg.-0.3770 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
52.6510EUR | -0.71% | reinvestment | Equity | Lemanik AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Jupiter India Select, Class D USD Acc | LU0946219929 | +57.60% | 13.25% | 4.06 | |
2. | Jupiter India Select D EUR Acc | LU0946219846 | +56.46% | 14.04% | 3.75 | |
3. | Pictet - Indian Equities - Z JPY | LU1793272953 | +43.35% | 11.47% | 3.45 | |
4. | Nomura FI India Equity S JPY | IE00B635M636 | +52.25% | 13.33% | 3.64 | |
5. | Jupiter India Select, Class L EUR Acc | LU0329070915 | +54.78% | 14.03% | 3.63 | |
6. | Lemanik Sicav High Growth I | LU0840526551 | +43.85% | 11.47% | 3.52 | |
7. | Jupiter India Select D GBP Acc | LU0946220000 | +54.14% | 14.38% | 3.50 | |
8. | RAMS Equities Portfolio Fund India Equities Portfolio Fund RDR USD | LU1251113434 | +31.99% | 9.60% | 2.94 | |
9. | RAMS Equities Portfolio Fund India Equities Portfolio Fund I USD | LU1251112626 | +31.99% | 9.60% | 2.94 | |
10. | RAMS Equities Portfolio Fund India Equities Portfolio Fund A USD | LU1248241686 | +31.98% | 9.60% | 2.94 | |
... | ||||||
2244. | CMI Continental European Equity Sub-Fund - DC2 | LU0093513025 | +16.77% | 10.67% | 1.21 |
Performance | Volatility | Sharpe ratio |
---|---|---|