CT (Lux) Eu. Growth & Income Fd.A EUR/ LU0515381530 /
| NAV9/28/2023 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.3600EUR | +0.34% | paying dividend | Equity | Carne Gl. Fd. M.(LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Brook European Focus Fund A | IE000T01W6N0 | +35.51% | 14.64% | 2.15 | |
| 2. | Brook European Focus Fund B | IE000GA2ZS46 | +34.83% | 14.64% | 2.11 | |
| 3. | AGIF-Allianz Europ.Eq.Div.A CZK | LU1269085392 | +28.75% | 11.98% | 2.07 | |
| 4. | Schroder ISF Eur.Value C Dis EUR | LU0203349245 | +34.86% | 15.63% | 1.98 | |
| 5. | M.M.Warburg Structured Equity Inv.A EUR | LU1453514215 | +9.34% | 2.73% | 1.97 | |
| 6. | Werte&Sicherheit-Deutsche Aktien Plus(I) | DE000A3CT6M9 | +29.30% | 12.99% | 1.95 | |
| 7. | AGIF-Allianz Europ.Eq.Div.AMg USD | LU1302929846 | +27.34% | 12.08% | 1.93 | |
| 8. | AGIF-Allianz Europ.Eq.Div.AM USD | LU0971552673 | +27.19% | 12.09% | 1.92 | |
| 9. | Schroder ISF Eur.Value A Dis EUR | LU0191612000 | +33.78% | 15.63% | 1.91 | |
| 10. | Invesco Pan Europ.Eq.Z Dis USD | LU0955862361 | +40.00% | 18.89% | 1.91 | |
| ... | ||||||
| 137. | CT (Lux) Eu. Growth & Income Fd.A EUR | LU0515381530 | +23.56% | 13.92% | 1.41 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|