COMGEST GR.EUROPE EX UK GBP SU DIS/ IE00BK5X4B26 /
NAV2024-04-25 | Chg.-0.6600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
30.6300GBP | -2.11% | paying dividend | Equity | Comgest Growth ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Jupiter India Select L USD Dis | LU0365089902 | +62.56% | 12.74% | 4.61 | |
2. | Jupiter India Select L GBP Dis | LU0329071053 | +62.22% | 13.86% | 4.21 | |
3. | GS India Eq.Pf.I USD | LU0333810934 | +37.87% | 9.47% | 3.59 | |
4. | GS India Eq.Pf.R USD | LU0830623988 | +37.71% | 9.47% | 3.57 | |
5. | GS India Eq.Pf.P USD | LU0381554822 | +37.21% | 9.48% | 3.52 | |
6. | GS India Eq.Pf.Base USD | LU0333810009 | +36.55% | 9.47% | 3.45 | |
7. | Nomura Japan Strategic Value Fd.ID USD H | IE00BK0SCQ36 | +55.21% | 14.90% | 3.44 | |
8. | F.India Fd.I EUR | LU0260862486 | +39.75% | 10.54% | 3.40 | |
9. | GS India Eq.Pf.A USD | LU0333810421 | +35.83% | 9.48% | 3.37 | |
10. | GS India Eq.Pf.I GBP | LU1268608111 | +37.13% | 10.03% | 3.32 | |
... | ||||||
857. | COMGEST GR.EUROPE EX UK GBP SU DIS | IE00BK5X4B26 | +9.95% | 13.01% | 0.47 |
Performance | Volatility | Sharpe ratio |
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