CT European Sm.Comp.F.ZNA GBP/ GB00B84CYY92 /
NAV04/06/2024 | Chg.-0.0148 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2.7115GBP | -0.54% | reinvestment | Equity | Threadneedle Inv. S. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Lemanik Sicav High Growth I | LU0840526551 | +42.59% | 11.33% | 3.43 | |
2. | Nomura FI India Equity S JPY | IE00B635M636 | +50.79% | 14.76% | 3.19 | |
3. | Jupiter India Select, Class D USD Acc | LU0946219929 | +51.53% | 15.18% | 3.15 | |
4. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +40.91% | 11.92% | 3.12 | |
5. | Pictet - Indian Equities - Z JPY | LU1793272953 | +45.60% | 13.52% | 3.10 | |
6. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +43.88% | 13.43% | 2.99 | |
7. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +42.95% | 13.46% | 2.91 | |
8. | Jupiter India Select D EUR Acc | LU0946219846 | +49.10% | 16.00% | 2.83 | |
9. | T.Rowe Price Funds SICAV US Equity Fund I | LU0429319774 | +32.99% | 10.50% | 2.78 | |
10. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +30.83% | 9.76% | 2.77 | |
... | ||||||
4061. | CT European Sm.Comp.F.ZNA GBP | GB00B84CYY92 | +6.11% | 14.05% | 0.17 |
Performance | Volatility | Sharpe ratio |
---|---|---|