CT (Lux) European Select IE EUR/ LU0713328374 /
NAV19/06/2024 | Chg.-0.1627 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
53.6654EUR | -0.30% | reinvestment | Equity | Threadneedle M. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nomura FI India Equity S JPY | IE00B635M636 | +54.74% | 14.83% | 3.44 | |
2. | Jupiter India Select, Class D USD Acc | LU0946219929 | +55.83% | 15.73% | 3.31 | |
3. | BNP Paribas Funds Turkey Equity I Capitalisation | LU0823433775 | +95.43% | 28.01% | 3.27 | |
4. | BNPP F.Turkey Eq.Pr.EUR | LU0823433932 | +95.21% | 28.01% | 3.27 | |
5. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +35.91% | 9.75% | 3.30 | |
6. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +35.63% | 9.78% | 3.26 | |
7. | T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 | LU2008325073 | +35.44% | 9.73% | 3.26 | |
8. | Jupiter India Select D EUR Acc | LU0946219846 | +58.25% | 16.97% | 3.21 | |
9. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +35.18% | 9.73% | 3.23 | |
10. | BNP Paribas Funds Turkey Equity Classic Capitalisation | LU0265293521 | +93.26% | 28.01% | 3.20 | |
... | ||||||
2320. | CT (Lux) European Select IE EUR | LU0713328374 | +15.02% | 12.11% | 0.93 |
Performance | Volatility | Sharpe ratio |
---|---|---|