CMI Continental European Equity Sub-Fund - DC2/ LU0093513025 /
NAV2024-05-22 | Chg.-0.1010 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
52.7580EUR | -0.19% | reinvestment | Equity | Lemanik AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Jupiter India Select, Class D USD Acc | LU0946219929 | +61.37% | 13.23% | 4.35 | |
2. | Jupiter India Select D EUR Acc | LU0946219846 | +61.15% | 14.05% | 4.08 | |
3. | Jupiter India Select, Class L EUR Acc | LU0329070915 | +59.49% | 14.03% | 3.97 | |
4. | Nomura FI India Equity S JPY | IE00B635M636 | +55.97% | 13.28% | 3.94 | |
5. | Pictet - Indian Equities - Z JPY | LU1793272953 | +48.34% | 11.47% | 3.90 | |
6. | Jupiter India Select D GBP Acc | LU0946220000 | +57.93% | 14.38% | 3.76 | |
7. | GS India Eq.Pf.IO USD | LU1248520139 | +38.15% | 9.66% | 3.57 | |
8. | Goldman Sachs India Equity Portfolio Class I Shares (Acc.) | LU0333811072 | +36.98% | 9.65% | 3.45 | |
9. | Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) (SGD) | LU2032729951 | +35.56% | 9.27% | 3.44 | |
10. | Goldman Sachs India Equity Portfolio Class R Shares (Acc.) | LU0830624010 | +36.86% | 9.65% | 3.43 | |
... | ||||||
2717. | CMI Continental European Equity Sub-Fund - DC2 | LU0093513025 | +14.30% | 10.64% | 0.98 |
Performance | Volatility | Sharpe ratio |
---|---|---|