CMI Continental European Equity Sub-Fund - DC1/ LU0129300629 /
NAV2024-05-07 | Chg.+0.6900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
51.3610EUR | +1.36% | reinvestment | Equity | Lemanik AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Jupiter India Select, Class D USD Acc | LU0946219929 | +55.69% | 13.00% | 4.03 | |
2. | Jupiter India Select D EUR Acc | LU0946219846 | +58.39% | 13.80% | 4.00 | |
3. | Jupiter India Select, Class L EUR Acc | LU0329070915 | +56.80% | 13.78% | 3.88 | |
4. | Pictet - Indian Equities - Z JPY | LU1793272953 | +47.64% | 11.51% | 3.82 | |
5. | Nomura FI India Equity S JPY | IE00B635M636 | +54.24% | 13.19% | 3.85 | |
6. | Jupiter India Select D GBP Acc | LU0946220000 | +56.50% | 14.14% | 3.77 | |
7. | GS India Eq.Pf.R EUR | LU1299707072 | +35.69% | 10.02% | 3.21 | |
8. | GS India Eq.Pf.I EUR | LU1242773882 | +35.78% | 10.05% | 3.21 | |
9. | Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) (SGD) | LU2032729951 | +34.52% | 9.18% | 3.38 | |
10. | GS India Eq.Pf.IO USD | LU1248520139 | +34.38% | 9.59% | 3.22 | |
... | ||||||
2942. | CMI Continental European Equity Sub-Fund - DC1 | LU0129300629 | +13.21% | 10.64% | 0.89 |
Performance | Volatility | Sharpe ratio |
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