CMI Continental European Equity Sub-Fund - DC1/ LU0129300629 /
NAV2024-05-24 | Chg.-0.3760 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
52.4840EUR | -0.71% | reinvestment | Equity | Lemanik AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Jupiter India Select, Class D USD Acc | LU0946219929 | +59.86% | 13.24% | 4.26 | |
2. | Jupiter India Select D EUR Acc | LU0946219846 | +57.80% | 14.07% | 3.87 | |
3. | Pictet - Indian Equities - Z JPY | LU1793272953 | +46.31% | 11.37% | 3.76 | |
4. | Nomura FI India Equity S JPY | IE00B635M636 | +54.01% | 13.34% | 3.79 | |
5. | Jupiter India Select, Class L EUR Acc | LU0329070915 | +56.11% | 14.06% | 3.75 | |
6. | GS India Eq.Pf.IO USD | LU1248520139 | +35.44% | 9.65% | 3.30 | |
7. | Jupiter India Select D GBP Acc | LU0946220000 | +55.54% | 14.41% | 3.62 | |
8. | Goldman Sachs India Equity Portfolio Class I Shares (Acc.) | LU0333811072 | +34.35% | 9.63% | 3.20 | |
9. | Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) (SGD) | LU2032729951 | +32.53% | 9.27% | 3.12 | |
10. | Goldman Sachs India Equity Portfolio Class R Shares (Acc.) | LU0830624010 | +34.24% | 9.64% | 3.18 | |
... | ||||||
2510. | CMI Continental European Equity Sub-Fund - DC1 | LU0129300629 | +16.72% | 10.67% | 1.21 |
Performance | Volatility | Sharpe ratio |
---|---|---|