COMGEST GR.ASIA EUR Z ACC/ IE00BDZQR023 /
NAV2024-04-18 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
55.4800EUR | +0.20% | reinvestment | Equity | Comgest Growth ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Vitruvius Asian Equity BI USD | LU0479425786 | +14.13% | 13.28% | 0.77 | |
2. | DWS TRC Top Asien | DE000DWS08Q4 | +10.47% | 8.48% | 0.78 | |
3. | Vitruvius Asian Equity B USD | LU0479425513 | +13.51% | 13.28% | 0.72 | |
4. | DWS ESG Top Asien TFC | DE000DWS2UF0 | +12.14% | 11.34% | 0.73 | |
5. | DWS ESG Top Asien LC | DE0009769760 | +11.52% | 11.34% | 0.67 | |
6. | Vitruvius Asian Equity BI EUR | LU0480489359 | +11.91% | 13.24% | 0.61 | |
7. | Vitruvius Asian Equity B EUR | LU0480488625 | +11.29% | 13.24% | 0.56 | |
8. | Polar Cap.Fd.plc Asian Stars S Acc USD | IE00BG43QK81 | +9.68% | 13.83% | 0.42 | |
9. | Polar Cap.Fd.plc-Asian Stars R Acc EUR | IE00BG43QC08 | +8.64% | 13.83% | 0.34 | |
10. | KBC Equity Fund New Asia C. | BE0146025409 | +6.73% | 12.48% | 0.23 | |
... | ||||||
24. | COMGEST GR.ASIA EUR Z ACC | IE00BDZQR023 | -0.25% | 13.73% | -0.30 |
Performance | Volatility | Sharpe ratio |
---|---|---|